| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 30/07 | 3,11% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 30/07 | 3,11% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 29/07 | 3,11% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 29/07 | 3,11% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 29/07 | 3,11% |
| YOSEMITE HEDGE FUND, FIL F | 30/07 | 3,11% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 30/07 | 3,10% |
| BL GLOBAL 75 AM DIS | 30/07 | 3,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 30/07 | 3,10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 29/07 | 3,10% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 29/07 | 3,10% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 30/07 | 3,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 30/07 | 3,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 30/07 | 3,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 30/07 | 3,10% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 30/07 | 3,10% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 30/07 | 3,10% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 30/07 | 3,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 30/07 | 3,10% |
| R-CO CONVICTION CLUB C EUR | 29/07 | 3,10% |
