| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 04/11 | 8,62% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 04/11 | 8,62% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 04/11 | 8,62% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 04/11 | 8,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 04/11 | 8,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 04/11 | 8,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 03/11 | 8,61% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | 04/11 | 8,61% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 04/11 | 8,61% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 03/11 | 8,61% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 04/11 | 8,61% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 04/11 | 8,61% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 04/11 | 8,61% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 04/11 | 8,61% |
| SANTANDER CORTO PLAZO, FI CARTERA | 03/11 | 8,61% |
| FONDO AHORRO, FI | 03/11 | 8,60% |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 04/11 | 8,60% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 04/11 | 8,60% |
| MSIF EURO BOND Z (EUR) | 04/11 | 8,60% |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 04/11 | 8,60% |
