| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 06/08 | 21,37% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 05/08 | 21,37% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 06/08 | 21,37% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 06/08 | 21,37% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 06/08 | 21,37% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 06/08 | 21,36% |
| DWS INVEST MULTI OPPORTUNITIES LD | 06/08 | 21,36% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 06/08 | 21,36% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 06/08 | 21,36% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 06/08 | 21,36% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 06/08 | 21,35% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 06/08 | 21,35% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 06/08 | 21,35% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 05/08 | 21,35% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 06/08 | 21,35% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 06/08 | 21,35% |
| BL GLOBAL 30 AM DIS | 06/08 | 21,34% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 05/08 | 21,34% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 05/08 | 21,34% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 05/08 | 21,34% |
