| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 04/11 | 8,64% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 04/11 | 8,64% |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 04/11 | 8,64% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 03/11 | 8,64% |
| UBS CORTO PLAZO, FI A | 04/11 | 8,64% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 04/11 | 8,63% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 04/11 | 8,63% |
| DWS INVEST CHINA BONDS TFCH | 04/11 | 8,63% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 04/11 | 8,63% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 04/11 | 8,63% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 04/11 | 8,63% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 04/11 | 8,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 04/11 | 8,63% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 03/11 | 8,63% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 04/11 | 8,63% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 04/11 | 8,63% |
| TEMPLETON CHINA A (YDIS) EUR | 04/11 | 8,63% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 04/11 | 8,62% |
| BEL CANTO NABUCCO C USD | 04/11 | 8,62% |
| CUASAR OPTIMAL YIELD, FI A | 03/11 | 8,62% |
