| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 15/09 | 12,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 15/09 | 12,52% |
| INVESCO MDAX UCITS ETF EUR ACC | 15/09 | 12,52% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 14/09 | 12,52% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 15/09 | 12,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 15/09 | 12,51% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 14/09 | 12,51% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 15/09 | 12,51% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 15/09 | 12,51% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 15/09 | 12,51% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 15/09 | 12,51% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 14/09 | 12,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 15/09 | 12,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 15/09 | 12,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 15/09 | 12,50% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 15/09 | 12,50% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 15/09 | 12,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 15/09 | 12,50% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 15/09 | 12,50% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 11/09 | 12,50% |
