| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 02/11 | 6,61% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 02/11 | 6,61% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 02/11 | 6,61% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 03/11 | 6,60% |
| CHALLENGE EUROPEAN EQUITY LH-A | 03/11 | 6,60% |
| JPM US TECHNOLOGY C (ACC) EUR | 03/11 | 6,60% |
| MAN HIGH YIELD OPPORTUNITIES D H USD | 02/11 | 6,60% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 03/11 | 6,60% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 02/11 | 6,60% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 03/11 | 6,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 03/11 | 6,60% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 02/11 | 6,60% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 02/11 | 6,60% |
| QUANTICA MANAGED FUTURES I3C-G | 02/11 | 6,60% |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 03/11 | 6,60% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 03/11 | 6,60% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 03/11 | 6,60% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 03/11 | 6,60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 03/11 | 6,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 03/11 | 6,59% |
