| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 03/11 | 10,92% |
| SYCOMORE PARTNERS AD | 02/11 | 10,92% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 02/11 | 10,92% |
| ALLIANZ CAPITAL PLUS AT EUR | 03/11 | 10,91% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 03/11 | 10,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 03/11 | 10,91% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 02/11 | 10,91% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 03/11 | 10,91% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 02/11 | 10,91% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 03/11 | 10,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 30/10 | 10,91% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 03/11 | 10,91% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 03/11 | 10,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 03/11 | 10,90% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 03/11 | 10,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 02/11 | 10,90% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 03/11 | 10,90% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 03/11 | 10,90% |
| SANTALUCIA RENTA FIJA, FI C | 03/11 | 10,90% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 02/11 | 10,90% |
