| ERSTE BOND CORPORATE BB EUR R01 CAP | 03/11 | 12,05% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 02/11 | 12,05% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 03/11 | 12,05% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 03/11 | 12,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 03/11 | 12,05% |
| TROJAN FUND (IRELAND) O SGD INC | 03/11 | 12,05% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 03/11 | 12,04% |
| ROBECO GLOBAL SDG CREDITS FH USD | 03/11 | 12,04% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 03/11 | 12,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 03/11 | 12,03% |
| JPM CHINA C (ACC) USD | 03/11 | 12,03% |
| PICTET - STRATEGIC CREDIT HI EUR | 03/11 | 12,03% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 02/11 | 12,03% |
| UBAM - USD FLOATING RATE NOTES IC USD | 02/11 | 12,03% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 03/11 | 12,03% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 03/11 | 12,02% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 03/11 | 12,02% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 03/11 | 12,02% |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | 03/11 | 12,02% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 03/11 | 12,01% |
