| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 16/09 | 9,07% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 17/09 | 9,07% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 17/09 | 9,07% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 17/09 | 9,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 17/09 | 9,07% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 17/09 | 9,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 17/09 | 9,06% |
| DNCA INVEST - SERENITE PLUS A EUR | 17/09 | 9,06% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 17/09 | 9,06% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 17/09 | 9,06% |
| FON FINECO TOP RENTA FIJA, FI I | 16/09 | 9,06% |
| GCO AHORRO, FI | 17/09 | 9,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 17/09 | 9,06% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 16/09 | 9,06% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 17/09 | 9,06% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 17/09 | 9,06% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 17/09 | 9,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 17/09 | 9,06% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 17/09 | 9,06% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 17/09 | 9,05% |
