| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 06/11 | 8,74% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 06/11 | 8,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 06/11 | 8,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 06/11 | 8,74% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | 8,74% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 05/11 | 8,74% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 05/11 | 8,74% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 06/11 | 8,74% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 05/11 | 8,73% |
| BL GLOBAL FLEXIBLE USD AR DIS | 05/11 | 8,73% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 05/11 | 8,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 05/11 | 8,73% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 05/11 | 8,73% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 06/11 | 8,73% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 06/11 | 8,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 06/11 | 8,72% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 06/11 | 8,72% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 06/11 | 8,72% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 31/10 | 8,72% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 06/11 | 8,72% |
