| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 03/11 | 8,83% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 03/11 | 8,83% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 02/11 | 8,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 03/11 | 8,83% |
| SABADELL INTERES EURO, FI CARTERA | 03/11 | 8,83% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 02/11 | 8,83% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 02/11 | 8,83% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 03/11 | 8,82% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 03/11 | 8,82% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 03/11 | 8,82% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 03/11 | 8,82% |
| BNP PARIBAS MONE ETAT I | 03/11 | 8,82% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 02/11 | 8,82% |
| ESTRATEGIA FUTURO CAPITAL, FI | 30/10 | 8,82% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 02/11 | 8,82% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 03/11 | 8,82% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 03/11 | 8,82% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 03/11 | 8,82% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 03/11 | 8,82% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 03/11 | 8,82% |
