| BGF EMERGING MARKETS A4 EUR | 06/08 | 10,63% |
| BGF UNITED KINGDOM A4 GBP | 06/08 | 10,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 06/08 | 10,63% |
| FSSA ASIAN GROWTH VI EUR CAP | 06/08 | 10,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 06/08 | 10,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 06/08 | 10,63% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 06/08 | 10,63% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 06/08 | 10,62% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 05/08 | 10,62% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 06/08 | 10,62% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 06/08 | 10,62% |
| ECHIQUIER ARTY SRI G | 05/08 | 10,62% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 06/08 | 10,62% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 06/08 | 10,62% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 05/08 | 10,61% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 05/08 | 10,61% |
| CARTERA NARANJA 40/60, FI | 04/08 | 10,61% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 06/08 | 10,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 06/08 | 10,61% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 06/08 | 10,61% |
