| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 04/11 | 8,50% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 04/11 | 8,50% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 04/11 | 8,50% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 04/11 | 8,49% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 03/11 | 8,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 04/11 | 8,49% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 04/11 | 8,49% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 04/11 | 8,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 04/11 | 8,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 04/11 | 8,49% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 04/11 | 8,49% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 30/10 | 8,49% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 03/11 | 8,48% |
| BBVA AHORRO CARTERA, FI | 03/11 | 8,48% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 04/11 | 8,48% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | 04/11 | 8,48% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 03/11 | 8,48% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 04/11 | 8,48% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 03/11 | 8,48% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 04/11 | 8,48% |
