| NORDEA 1-STABLE RETURN FUND BN-EUR | 06/11 | 7,60% |
| OSTRUM CREDIT EURO 1-3 I(D) | 05/11 | 7,60% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 06/11 | 7,59% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 05/11 | 7,59% |
| ICARIA CAPITAL DINAMICO, FI A | 06/11 | 7,59% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 06/11 | 7,59% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 06/11 | 7,59% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 05/11 | 7,59% |
| BGF EURO BOND C2 EUR | 06/11 | 7,58% |
| EPSILON FUND-EURO BOND R EUR | 05/11 | 7,58% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/11 | 7,58% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 06/11 | 7,58% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 06/11 | 7,58% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 06/11 | 7,58% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 05/11 | 7,58% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 05/11 | 7,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 06/11 | 7,57% |
| CHALLENGE EURO BOND L-A | 06/11 | 7,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 06/11 | 7,57% |
| FSSA CHINA FOCUS III USD CAP | 06/11 | 7,56% |
