| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 06/11 | 8,55% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 06/11 | 8,55% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 03/11 | 8,55% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 06/11 | 8,55% |
| T.ROWE ASIA CREDIT BOND FUND A | 06/11 | 8,55% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 06/11 | 8,55% |
| LA FRANCAISE TRESORERIE ISR R | 06/11 | 8,54% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 06/11 | 8,54% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 06/11 | 8,54% |
| AXA COURT TERME P CAP EUR | 06/11 | 8,53% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 05/11 | 8,53% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 05/11 | 8,53% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 05/11 | 8,53% |
| AMUNDI SHORT TERM CREDIT I-C | 05/11 | 8,52% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 05/11 | 8,52% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 05/11 | 8,52% |
| LIQUID EURIBOR 3M - A CAP EUR | 06/11 | 8,52% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 06/11 | 8,51% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 03/11 | 8,51% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 06/11 | 8,51% |
