| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 03/11 | 12,34% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 02/11 | 12,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 03/11 | 12,34% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 03/11 | 12,34% |
| R-CO CONVICTION CREDIT EURO R EUR | 02/11 | 12,34% |
| RENTA 4 ALPHA GLOBAL, FI | 03/11 | 12,34% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 12,34% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 02/11 | 12,33% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 03/11 | 12,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 03/11 | 12,33% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 03/11 | 12,33% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 03/11 | 12,33% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 12,33% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 02/11 | 12,33% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 03/11 | 12,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 03/11 | 12,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 03/11 | 12,33% |
| TROJAN FUND (IRELAND) O EUR INC | 03/11 | 12,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 03/11 | 12,33% |
| BANKINTER FLEXIBLE BOND, FI B | 02/11 | 12,32% |
