| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 03/11 | 9,07% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 03/11 | 9,07% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | 02/11 | 9,07% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 02/11 | 9,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 03/11 | 9,07% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 03/11 | 9,07% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 03/11 | 9,07% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 02/11 | 9,06% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 03/11 | 9,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 02/11 | 9,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 02/11 | 9,06% |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | 03/11 | 9,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 03/11 | 9,06% |
| GROUPAMA ENTREPRISES IC | 02/11 | 9,06% |
| GROUPAMA ENTREPRISES ZC | 02/11 | 9,06% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | 9,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 02/11 | 9,06% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 03/11 | 9,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 02/11 | 9,05% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 02/11 | 9,05% |
