| ARQUIA RF EURO, FI PLUS | 12/08 | 6,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 12/08 | 6,45% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 12/08 | 6,45% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 12/08 | 6,45% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 12/08 | 6,45% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 12/08 | 6,45% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 12/08 | 6,45% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 12/08 | 6,44% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 12/08 | 6,44% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 08/08 | 6,44% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 12/08 | 6,44% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 12/08 | 6,44% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 12/08 | 6,44% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 12/08 | 6,44% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 12/08 | 6,44% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 12/08 | 6,43% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 11/08 | 6,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 12/08 | 6,43% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 12/08 | 6,42% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 12/08 | 6,42% |
