| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 12,95% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 02/11 | 12,95% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 03/11 | 12,95% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 03/11 | 12,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 03/11 | 12,95% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 03/11 | 12,95% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 03/11 | 12,94% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 03/11 | 12,94% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 03/11 | 12,94% |
| MSIF EURO CORPORATE BOND Z (EUR) | 03/11 | 12,94% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 03/11 | 12,94% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 03/11 | 12,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 03/11 | 12,93% |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | 03/11 | 12,93% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 03/11 | 12,93% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 03/11 | 12,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 03/11 | 12,93% |
| TROJAN FUND (IRELAND) I EUR ACC | 03/11 | 12,93% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 03/11 | 12,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 03/11 | 12,92% |
