| 1 | LU1846711825 | Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP | +5,24 % | +0,49 % | 6,50 | 
    | 2 | LU1740660607 | Allianz Global Floating Rate Notes Plus - P2 - USD | +5,25 % | +0,49 % | 6,48 | 
    | 3 | LU1860909420 | Allianz Global Floating Rate Notes Plus - RM10 - USD | +5,28 % | +0,50 % | 6,42 | 
    | 4 | LU1807156143 | Allianz Global Floating Rate Notes Plus - PQ - USD | +5,17 % | +0,49 % | 6,31 | 
    | 5 | LU1865151887 | Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP | +5,06 % | +0,49 % | 6,11 | 
                    
                        |  | 
    | 504 | LU2672973802 | UniEuroRenta Unternehmensanleihen 2027 A | +2,81 % | +0,58 % | 1,25 | 
                    
                        |  | 
    | 1132 | LU2672973711 | UniEuroRenta Unternehmensanleihen 2027 -net- A | +0,92 % | +1,55 % | -0,75 | 
    | 1133 | LU0155951675 | Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF | +1,23 % | +0,99 % | -0,86 | 
    | 1134 | LU1380459195 | Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF | +0,72 % | +1,05 % | -1,30 | 
    | 1135 | IE00B55NJ238 | FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H | -1,25 % | +1,33 % | -2,51 | 
    | 1136 | LU2826673803 | Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY | +0,57 % | +0,55 % | -2,74 |