| DWS INVEST SHORT DURATION CREDIT LC | 16/09 | 12,29% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 16/09 | 12,29% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 16/09 | 12,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 16/09 | 12,29% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 15/09 | 12,29% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 16/09 | 12,28% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 16/09 | 12,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 16/09 | 12,28% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 15/09 | 12,28% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 16/09 | 12,28% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 15/09 | 12,28% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 16/09 | 12,28% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 15/09 | 12,28% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 16/09 | 12,27% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 16/09 | 12,27% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 16/09 | 12,27% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 16/09 | 12,27% |
| GVC GAESCO RENTA VALOR, FI A | 15/09 | 12,27% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 15/09 | 12,27% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 16/09 | 12,27% |
