| CANDRIAM MONEY MARKET EURO I CAP EUR | 03/11 | 8,71% |
| FIDELITY ILF THE EURO FUND A100 ACC | 04/11 | 8,71% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 04/11 | 8,71% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 04/11 | 8,70% |
| AMUNDI FUNDS US BOND A2 USD (C) | 04/11 | 8,70% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 03/11 | 8,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 04/11 | 8,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 03/11 | 8,70% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 04/11 | 8,70% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 04/11 | 8,70% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 04/11 | 8,70% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 04/11 | 8,70% |
| ROBECO INDIAN EQUITIES F USD | 04/11 | 8,70% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 04/11 | 8,70% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 04/11 | 8,70% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 04/11 | 8,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 04/11 | 8,69% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 04/11 | 8,69% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 04/11 | 8,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 04/11 | 8,69% |
