| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 26/06 | 11,18% |
| DWS CONCEPT KALDEMORGEN SCR | 26/06 | 11,18% |
| DWS CONCEPT KALDEMORGEN VC | 26/06 | 11,18% |
| ROBECO ASIAN STARS EQUITIES D USD | 26/06 | 11,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 26/06 | 11,17% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 26/06 | 11,17% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 11,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 26/06 | 11,17% |
| TREA RENTA FIJA, FI | 26/06 | 11,17% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 26/06 | 11,17% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 26/06 | 11,17% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 26/06 | 11,16% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 26/06 | 11,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 26/06 | 11,16% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 26/06 | 11,16% |
| DWS FLOATING RATE NOTES FC | 26/06 | 11,16% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 25/06 | 11,16% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 25/06 | 11,16% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 26/06 | 11,16% |
| BEL CANTO SICAV - CARMEN A USD | 25/06 | 11,15% |
