| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 02/11 | 8,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 03/11 | 8,98% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 03/11 | 8,98% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 30/10 | 8,98% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 03/11 | 8,98% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 03/11 | 8,98% |
| JPM USD TREASURY CNAV W (ACC) | 03/11 | 8,98% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | 02/11 | 8,98% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 03/11 | 8,98% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 03/11 | 8,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 03/11 | 8,98% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 02/11 | 8,98% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 03/11 | 8,98% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 02/11 | 8,97% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 03/11 | 8,97% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | 03/11 | 8,97% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 03/11 | 8,97% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 02/11 | 8,97% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 03/11 | 8,97% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 03/11 | 8,97% |
