| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 10/12 | 3,69% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 11/12 | 3,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 11/12 | 3,69% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 11/12 | 3,69% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 11/12 | 3,69% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 11/12 | 3,69% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 11/12 | 3,68% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 11/12 | 3,68% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 11/12 | 3,68% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 11/12 | 3,68% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 11/12 | 3,68% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 11/12 | 3,68% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 10/12 | 3,68% |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 10/12 | 3,68% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 11/12 | 3,67% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 11/12 | 3,67% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 11/12 | 3,67% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 11/12 | 3,67% |
| BEL CANTO SICAV - TURANDOT IC USD | 10/12 | 3,67% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 11/12 | 3,67% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/12 | 3,67% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 11/12 | 3,66% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 11/12 | 3,66% |
| BGF WORLD HEALTHSCIENCE D4 USD | 11/12 | 3,66% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 11/12 | 3,66% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 10/12 | 3,66% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 11/12 | 3,66% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 11/12 | 3,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 11/12 | 3,66% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 11/12 | 3,66% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 10/12 | 3,65% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 11/12 | 3,65% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 10/12 | 3,65% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 10/12 | 3,65% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 11/12 | 3,65% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 10/12 | 3,65% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 11/12 | 3,65% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 11/12 | 3,65% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 11/12 | 3,65% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 10/12 | 3,65% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 11/12 | 3,64% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 11/12 | 3,64% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 11/12 | 3,64% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 11/12 | 3,64% |
| PICTET - EUR BONDS P | 10/12 | 3,64% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 11/12 | 3,63% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 10/12 | 3,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 10/12 | 3,63% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 11/12 | 3,63% |
| PIMCO TOTAL RETURN BOND E USD CAP | 11/12 | 3,63% |
