| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 04/11 | 7,82% |
| DWS COVERED BOND FUND IC | 04/11 | 7,82% |
| EURIZON FUND-CASH EUR C EUR | 03/11 | 7,82% |
| FON FINECO BASE, FI | 03/11 | 7,82% |
| FON FINECO TOP RENTA FIJA, FI A | 03/11 | 7,82% |
| MSIF GLOBAL BRANDS AX (USD) | 04/11 | 7,82% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 04/11 | 7,82% |
| ROBECO HEALTHY LIVING D USD | 04/11 | 7,82% |
| T.ROWE US AGGREGATE BOND FUND A | 04/11 | 7,82% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 04/11 | 7,81% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 04/11 | 7,81% |
| MEDIOLANUM RENTA, FI E-B | 04/11 | 7,81% |
| MSIF GLOBAL BRANDS A (USD) | 04/11 | 7,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 04/11 | 7,80% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 04/11 | 7,80% |
| BGF EURO SHORT DURATION BOND A2 EUR | 04/11 | 7,80% |
| BGF US DOLLAR BOND A2 CZK | 04/11 | 7,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 03/11 | 7,80% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 03/11 | 7,80% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 04/11 | 7,80% |
