| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 15/09 | 12,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | 15/09 | 12,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 15/09 | 12,97% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 15/09 | 12,97% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 15/09 | 12,97% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 15/09 | 12,97% |
| IMDI FUNDS / IMDI AZUL | 15/09 | 12,97% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 15/09 | 12,97% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 15/09 | 12,97% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 14/09 | 12,97% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 15/09 | 12,97% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 15/09 | 12,97% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 15/09 | 12,97% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 15/09 | 12,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 15/09 | 12,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 15/09 | 12,96% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 15/09 | 12,96% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 15/09 | 12,96% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 14/09 | 12,96% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 15/09 | 12,95% |
