| MSIF SHORT MATURITY EURO BOND Z (EUR) | 03/11 | 9,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 03/11 | 9,53% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 03/11 | 9,53% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 03/11 | 9,52% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 03/11 | 9,52% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 03/11 | 9,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 9,52% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 03/11 | 9,51% |
| CANDRIAM RISK ARBITRAGE N | 02/11 | 9,51% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 03/11 | 9,51% |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 03/11 | 9,51% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 03/11 | 9,51% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 03/11 | 9,51% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 03/11 | 9,51% |
| PICTET - EUR CORPORATE BONDS R | 02/11 | 9,51% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 03/11 | 9,51% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 02/11 | 9,51% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 03/11 | 9,51% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 03/11 | 9,50% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 03/11 | 9,50% |
