| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | 03/11 | 8,36% |
| MARCH PAGARES, FI A | 04/11 | 8,36% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 03/11 | 8,36% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/11 | 8,36% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 04/11 | 8,35% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 03/11 | 8,35% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 04/11 | 8,35% |
| BGF EURO BOND I2 USD (HEDGED) | 04/11 | 8,35% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 04/11 | 8,35% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 04/11 | 8,35% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 04/11 | 8,35% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 04/11 | 8,35% |
| FSSA ASEAN ALL CAP I USD CAP | 04/11 | 8,35% |
| JPM CHINA D (ACC) USD | 04/11 | 8,35% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 04/11 | 8,35% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 04/11 | 8,35% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 04/11 | 8,35% |
| ALLIANZ CARTERA BONOS 26, FI | 04/11 | 8,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 04/11 | 8,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 04/11 | 8,34% |
