| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 07/07 | 13,48% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 07/07 | 13,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 07/07 | 13,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 07/07 | 13,47% |
| BGF CHINA BOND E2 EUR | 07/07 | 13,47% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 06/07 | 13,47% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 07/07 | 13,47% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 07/07 | 13,47% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 07/07 | 13,47% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 07/07 | 13,47% |
| PICTET - INDIAN EQUITIES P DY USD | 07/07 | 13,47% |
| PICTET - INDIAN EQUITIES P USD | 07/07 | 13,47% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 07/07 | 13,46% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 07/07 | 13,46% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 07/07 | 13,46% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 07/07 | 13,46% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 07/07 | 13,46% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 07/07 | 13,46% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 07/07 | 13,45% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 06/07 | 13,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 07/07 | 13,45% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 07/07 | 13,45% |
| MSIF GLOBAL QUALITY I (USD) | 07/07 | 13,45% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 07/07 | 13,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 07/07 | 13,44% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 07/07 | 13,44% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 07/07 | 13,44% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 06/07 | 13,44% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 06/07 | 13,44% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 17/06 | 13,44% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 06/07 | 13,44% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 07/07 | 13,44% |
| PICTET - CHINA EQUITIES P EUR | 07/07 | 13,44% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 07/07 | 13,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 07/07 | 13,43% |
| ATL CAPITAL RENTA FIJA, FI A | 06/07 | 13,43% |
| DWS INVEST ASIAN BONDS USD FC50 | 07/07 | 13,43% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 07/07 | 13,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 07/07 | 13,43% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 07/07 | 13,43% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 07/07 | 13,43% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 07/07 | 13,43% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 07/07 | 13,43% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 07/07 | 13,43% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 07/07 | 13,42% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 07/07 | 13,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 07/07 | 13,42% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 07/07 | 13,42% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 07/07 | 13,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 07/07 | 13,42% |
