| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 03/11 | 10,05% |
| OSTRUM CREDIT EURO 1-3 R(C) | 02/11 | 10,05% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 02/11 | 10,05% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 03/11 | 10,04% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 02/11 | 10,04% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 03/11 | 10,04% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 03/11 | 10,04% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 03/11 | 10,04% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 02/11 | 10,04% |
| MEDIOLANUM ACTIVO, FI L-A | 03/11 | 10,04% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 02/11 | 10,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | 03/11 | 10,03% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 03/11 | 10,03% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 03/11 | 10,03% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 02/11 | 10,03% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 02/11 | 10,03% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 02/11 | 10,03% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 02/11 | 10,03% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 03/11 | 10,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 03/11 | 10,02% |
