***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 03/08 | 12,56% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 30/07 | 12,56% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 31/07 | 12,51% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 03/08 | 12,45% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 03/08 | 12,45% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 03/08 | 12,44% |
| ***** UBAM - USD FLOATING RATE NOTES SHC EUR | 31/07 | 12,43% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 03/08 | 12,42% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 03/08 | 12,41% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 03/08 | 12,41% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 31/07 | 12,39% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | 12,33% |
| ***** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 03/08 | 12,28% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 03/08 | 12,28% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 03/08 | 12,24% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 31/07 | 12,22% |
| ***** RENTA 4 RENTA FIJA, FI I | 03/08 | 12,20% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 03/08 | 12,17% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 03/08 | 12,14% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 03/08 | 12,13% |
