| GOLDMAN SACHS EURO CREDIT X CAP EUR | 03/11 | 10,59% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 03/11 | 10,59% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 03/11 | 10,59% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 02/11 | 10,59% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 03/11 | 10,59% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 03/11 | 10,59% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 03/11 | 10,58% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 02/11 | 10,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 03/11 | 10,58% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 02/11 | 10,58% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 03/11 | 10,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 03/11 | 10,58% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 03/11 | 10,58% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 03/11 | 10,58% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 03/11 | 10,58% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 03/11 | 10,58% |
| ATL CAPITAL RENTA FIJA, FI A | 31/10 | 10,57% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 03/11 | 10,57% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 03/11 | 10,57% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 03/11 | 10,57% |
