| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 15/09 | 16,68% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 15/09 | 16,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 15/09 | 16,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 15/09 | 16,67% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 15/09 | 16,67% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 15/09 | 16,67% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 15/09 | 16,67% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 15/09 | 16,66% |
| IBERCAJA RENTA FIJA 2027, FI B | 15/09 | 16,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 15/09 | 16,66% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 15/09 | 16,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 15/09 | 16,66% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 15/09 | 16,66% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 15/09 | 16,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 15/09 | 16,65% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 11/09 | 16,65% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 15/09 | 16,65% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | 15/09 | 16,65% |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 15/09 | 16,65% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 14/09 | 16,65% |
