| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 06/11 | 9,55% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 06/11 | 9,55% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 06/11 | 9,55% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 06/11 | 9,55% |
| DWS INVEST SHORT DURATION CREDIT FC | 06/11 | 9,55% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 06/11 | 9,55% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 06/11 | 9,54% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 05/11 | 9,54% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 06/11 | 9,54% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 06/11 | 9,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 05/11 | 9,52% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 06/11 | 9,52% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 06/11 | 9,52% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 06/11 | 9,52% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 9,52% |
| SCHRODER GAIA HELIX E ACC USD | 05/11 | 9,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 06/11 | 9,51% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 06/11 | 9,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 06/11 | 9,51% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 06/11 | 9,50% |