| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 16/09 | 9,06% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 15/09 | 9,06% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 16/09 | 9,06% |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 16/09 | 9,06% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 16/09 | 9,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 16/09 | 9,05% |
| DWS VORSORGE GELDMARKT TFC | 16/09 | 9,05% |
| GAM STAR CHINA EQUITY C USD CAP | 16/09 | 9,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 15/09 | 9,05% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 16/09 | 9,05% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 16/09 | 9,05% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 16/09 | 9,04% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 16/09 | 9,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 16/09 | 9,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 16/09 | 9,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 16/09 | 9,04% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 16/09 | 9,04% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 16/09 | 9,04% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 16/09 | 9,04% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 16/09 | 9,04% |
