| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 03/11 | 8,74% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 02/11 | 8,74% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 03/11 | 8,74% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 02/11 | 8,74% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 03/11 | 8,74% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 03/11 | 8,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 03/11 | 8,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 03/11 | 8,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 02/11 | 8,73% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 02/11 | 8,73% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 03/11 | 8,73% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 03/11 | 8,73% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 03/11 | 8,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 03/11 | 8,73% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 03/11 | 8,73% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | 03/11 | 8,72% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 02/11 | 8,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 03/11 | 8,72% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 03/11 | 8,72% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 03/11 | 8,72% |
