| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 05/11 | 8,47% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 06/11 | 8,47% |
| LIQUID EURO - C CAP EUR | 06/11 | 8,47% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 05/11 | 8,47% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 06/11 | 8,46% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 06/11 | 8,46% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 06/11 | 8,46% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 06/11 | 8,46% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 06/11 | 8,46% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 06/11 | 8,46% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 06/11 | 8,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 06/11 | 8,46% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 05/11 | 8,45% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 06/11 | 8,45% |
| TREA CAJAMAR CORTO PLAZO, FI A | 06/11 | 8,45% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 06/11 | 8,45% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 06/11 | 8,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 06/11 | 8,44% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 06/11 | 8,44% |
| UNIFOND AHORRO, FI C | 05/11 | 8,44% |
