| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 17/09 | 8,79% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 17/09 | 8,79% |
| FUNDSMITH EQUITY FUND I CHF CAP | 17/09 | 8,79% |
| JPM CHINA A (DIST) USD | 17/09 | 8,79% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 17/09 | 8,79% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 17/09 | 8,79% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 17/09 | 8,79% |
| SANTANDER CORTO PLAZO, FI CARTERA | 16/09 | 8,79% |
| UBAM - USD FLOATING RATE NOTES IC USD | 16/09 | 8,79% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 17/09 | 8,79% |
| AMEINON RENTA FIJA, FI | 16/09 | 8,78% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 17/09 | 8,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 17/09 | 8,78% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 17/09 | 8,78% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 17/09 | 8,78% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 17/09 | 8,78% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 17/09 | 8,78% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 17/09 | 8,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 17/09 | 8,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 17/09 | 8,77% |
