| GENERALI MONEY MARKET FUND B ACC | 04/11 | 8,92% |
| OSTRUM SRI MONEY I-C | 03/11 | 8,92% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 04/11 | 8,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 04/11 | 8,91% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 04/11 | 8,91% |
| GROUPAMA ENTREPRISES RC | 04/11 | 8,91% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 04/11 | 8,91% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 04/11 | 8,91% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 31/10 | 8,90% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 04/11 | 8,90% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 04/11 | 8,90% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 04/11 | 8,90% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 04/11 | 8,90% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 03/11 | 8,90% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 04/11 | 8,89% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 03/11 | 8,89% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 04/11 | 8,88% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 03/11 | 8,88% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 04/11 | 8,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 04/11 | 8,88% |
