| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 05/06 | 6,45% |
| BGF EURO BOND I2 USD (HEDGED) | 05/06 | 6,44% |
| BGF INDIA E2 EUR | 05/06 | 6,44% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 05/06 | 6,44% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 05/06 | 6,43% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 04/06 | 6,43% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 04/06 | 6,43% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 05/06 | 6,43% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 04/06 | 6,43% |
| ODDO BHF US MID CAP GC-EUR | 04/06 | 6,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 05/06 | 6,42% |
| DNCA INVEST - ONE N EUR | 05/06 | 6,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 05/06 | 6,41% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 05/06 | 6,41% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 05/06 | 6,40% |
| CHALLENGE LIQUIDITY EURO L-A | 05/06 | 6,40% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 05/06 | 6,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 04/06 | 6,39% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 05/06 | 6,38% |
| DB CONSERVADOR, FI B | 04/06 | 6,38% |
