| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 04/11 | 8,14% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 04/11 | 8,14% |
| JPM USD TREASURY CNAV W (ACC) | 04/11 | 8,14% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | 03/11 | 8,14% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 04/11 | 8,14% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 04/11 | 8,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 04/11 | 8,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 04/11 | 8,13% |
| ODDO BHF MONEY MARKET CN-EUR | 04/11 | 8,13% |
| PIMCO EURO BOND INVESTOR EUR CAP | 04/11 | 8,13% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 04/11 | 8,13% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 04/11 | 8,13% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 04/11 | 8,13% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 04/11 | 8,13% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 04/11 | 8,12% |
| ARQUIA BANCA GARANTIZADO I, FI | 03/11 | 8,12% |
| BGF EURO BOND I2 EUR | 04/11 | 8,12% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 04/11 | 8,12% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 04/11 | 8,12% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 04/11 | 8,12% |
