| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 04/11 | 8,18% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 04/11 | 8,18% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 04/11 | 8,18% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 04/11 | 8,18% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 04/11 | 8,18% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 04/11 | 8,17% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 04/11 | 8,17% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 03/11 | 8,17% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | 04/11 | 8,17% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 04/11 | 8,17% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 04/11 | 8,17% |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | 04/11 | 8,17% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 04/11 | 8,17% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 03/11 | 8,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 04/11 | 8,16% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 03/11 | 8,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 04/11 | 8,16% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 04/11 | 8,16% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 04/11 | 8,16% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 04/11 | 8,16% |
