| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 04/11 | 7,06% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 05/11 | 7,06% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 03/11 | 7,06% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 05/11 | 7,06% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 05/11 | 7,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 05/11 | 7,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 05/11 | 7,05% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 05/11 | 7,05% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 05/11 | 7,05% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 04/11 | 7,04% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 04/11 | 7,04% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 05/11 | 7,03% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 04/11 | 7,03% |
| IMGP EURO FIXED INCOME R EUR | 04/11 | 7,03% |
| OCCIDENT RENTA FIJA, FI | 04/11 | 7,03% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 05/11 | 7,03% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 05/11 | 7,02% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 04/11 | 7,02% |
| FONMARCH, FI A | 04/11 | 7,02% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 05/11 | 7,02% |
