| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | 02/11 | 11,04% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 03/11 | 11,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 03/11 | 11,04% |
| OSTRUM CREDIT EURO 1-3 I(C) | 02/11 | 11,04% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 30/10 | 11,04% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 03/11 | 11,04% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | 03/11 | 11,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 03/11 | 11,03% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 03/11 | 11,03% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 03/11 | 11,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 03/11 | 11,02% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 03/11 | 11,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 03/11 | 11,02% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 03/11 | 11,02% |
| DWS INVEST SHORT DURATION INCOME IC50 | 03/11 | 11,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 03/11 | 11,02% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 02/11 | 11,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 03/11 | 11,02% |
| RENTA 4 RENTA FIJA, FI I | 03/11 | 11,02% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 03/11 | 11,02% |
