***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 03/08 | 7,01% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 03/08 | 7,00% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 03/08 | 7,00% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 03/08 | 6,75% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 03/08 | 6,74% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 03/08 | 4,89% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 03/08 | 4,68% |
| ***** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 03/08 | 4,66% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 03/08 | 1,88% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 03/08 | 0,15% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/06 | -1,04% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | -1,61% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | -2,55% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | -2,74% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 03/08 | -4,08% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | -4,50% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 03/08 | -6,20% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 03/08 | -98,68% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 03/08 | -98,78% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 03/08 | -98,81% |
