| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 05/11 | 6,42% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 05/11 | 6,41% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 05/11 | 6,41% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 05/11 | 6,41% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 05/11 | 6,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 05/11 | 6,40% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 05/11 | 6,40% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 04/11 | 6,40% |
| IMGP EURO FIXED INCOME C EUR | 04/11 | 6,40% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 05/11 | 6,40% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 05/11 | 6,40% |
| MEDIOLANUM EURO FIXED INCOME S-A | 05/11 | 6,40% |
| PICTET - USD GOVERNMENT BONDS J USD | 05/11 | 6,40% |
| ROBECO INDIAN EQUITIES D USD | 05/11 | 6,40% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 05/11 | 6,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 05/11 | 6,39% |
| BBVA FONDTESORO CORTO PLAZO, FI | 04/11 | 6,39% |
| BGF EURO SHORT DURATION BOND E2 EUR | 05/11 | 6,39% |
| CANDRIAM INDEX ARBITRAGE I | 04/11 | 6,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 05/11 | 6,39% |
