| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 22/07 | 16,59% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 23/07 | 16,59% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 23/07 | 16,59% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 22/07 | 16,59% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 23/07 | 16,59% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 23/07 | 16,59% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 23/07 | 16,59% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 23/07 | 16,58% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 23/07 | 16,58% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 22/07 | 16,58% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 23/07 | 16,58% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/07 | 16,58% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 23/07 | 16,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 23/07 | 16,58% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 23/07 | 16,57% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 23/07 | 16,57% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 23/07 | 16,57% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 23/07 | 16,57% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 23/07 | 16,57% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 23/07 | 16,56% |
