| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 03/11 | 8,76% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 03/11 | 8,76% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 03/11 | 8,76% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 03/11 | 8,76% |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 03/11 | 8,76% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 03/11 | 8,76% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 03/11 | 8,76% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 03/11 | 8,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 02/11 | 8,75% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 03/11 | 8,75% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 03/11 | 8,75% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 03/11 | 8,75% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | 02/11 | 8,75% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 03/11 | 8,74% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 03/11 | 8,74% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 02/11 | 8,74% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 02/11 | 8,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 02/11 | 8,74% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 03/11 | 8,74% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 03/11 | 8,74% |
