| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 02/11 | 9,34% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 03/11 | 9,34% |
| DWS INVEST GLOBAL BONDS CHF LCH | 03/11 | 9,34% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 03/11 | 9,34% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 03/11 | 9,34% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 03/11 | 9,34% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 03/11 | 9,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 03/11 | 9,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 03/11 | 9,34% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 03/11 | 9,34% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | 03/11 | 9,34% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 02/11 | 9,33% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 03/11 | 9,33% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 03/11 | 9,33% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 03/11 | 9,33% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 02/11 | 9,33% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 02/11 | 9,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/11 | 9,32% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 02/11 | 9,32% |
| MEDIOLANUM FONDCUENTA, FI E | 03/11 | 9,32% |
