| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 03/08 | 3,22% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 31/07 | 3,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 03/08 | 3,22% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 31/07 | 3,22% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 03/08 | 3,22% |
| AXA AEDIFICANDI I CAP EUR | 20/07 | 3,21% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 31/07 | 3,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 03/08 | 3,21% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 03/08 | 3,21% |
| BL GLOBAL FLEXIBLE USD BR CAP | 03/08 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | 03/08 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 03/08 | 3,21% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 31/07 | 3,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 03/08 | 3,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 03/08 | 3,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 03/08 | 3,21% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 31/07 | 3,21% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 31/07 | 3,21% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 03/08 | 3,21% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 31/07 | 3,21% |
