| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 03/11 | 15,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 03/11 | 15,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 03/11 | 15,84% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 02/11 | 15,83% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 02/11 | 15,83% |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 02/11 | 15,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 15,83% |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | 03/11 | 15,83% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 03/11 | 15,83% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 03/11 | 15,83% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 02/11 | 15,83% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 03/11 | 15,82% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 03/11 | 15,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 03/11 | 15,82% |
| HYMNOS ISR P-C/D | 30/10 | 15,82% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 03/11 | 15,82% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 03/11 | 15,82% |
| SASSOLA SELECCION BASE, FI I | 02/11 | 15,82% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 03/11 | 15,82% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 03/11 | 15,82% |
