| CANDRIAM MONEY MARKET EURO I CAP EUR | 02/11 | 8,70% |
| FIDELITY ILF THE EURO FUND A100 ACC | 03/11 | 8,70% |
| HSBC GIF BRAZIL EQUITY IC USD | 03/11 | 8,70% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/11 | 8,70% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 03/11 | 8,70% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 03/11 | 8,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 03/11 | 8,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 03/11 | 8,69% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 03/11 | 8,69% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 03/11 | 8,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 03/11 | 8,69% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 03/11 | 8,69% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 03/11 | 8,69% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 02/11 | 8,69% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 03/11 | 8,68% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 02/11 | 8,68% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 03/11 | 8,68% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 02/11 | 8,68% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 03/11 | 8,68% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 03/11 | 8,68% |