| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 09/07 | 13,20% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 09/07 | 13,20% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 09/07 | 13,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 09/07 | 13,20% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 09/07 | 13,20% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | 13,20% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 09/07 | 13,19% |
| CAIXABANK ITER, FI EXTRA | 08/07 | 13,19% |
| IMGP US VALUE R EUR HP | 08/07 | 13,19% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 08/07 | 13,19% |
| ODDO BHF GENERATION CI-EUR | 09/07 | 13,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 09/07 | 13,19% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/07 | 13,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 09/07 | 13,18% |
| BGF EURO BOND X2 EUR | 09/07 | 13,18% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 09/07 | 13,18% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 09/07 | 13,18% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 09/07 | 13,18% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 09/07 | 13,18% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 09/07 | 13,18% |
