| IMGP GLOBAL HIGH YIELD C CHF HP | 03/11 | 8,68% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 04/11 | 8,68% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 04/11 | 8,68% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 04/11 | 8,68% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 03/11 | 8,68% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 03/11 | 8,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 04/11 | 8,67% |
| BGF DYNAMIC HIGH INCOME I6 USD | 04/11 | 8,67% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 04/11 | 8,67% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 03/11 | 8,67% |
| DWS VORSORGE GELDMARKT LC | 04/11 | 8,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 04/11 | 8,67% |
| GCO AHORRO, FI | 04/11 | 8,67% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 04/11 | 8,67% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 04/11 | 8,67% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | 03/11 | 8,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 04/11 | 8,67% |
| SANTANDER EUROCREDITO, FI CARTERA | 03/11 | 8,67% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 04/11 | 8,67% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 04/11 | 8,67% |
