| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 05/02 | 8,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 05/02 | 8,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 05/02 | 8,43% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 05/02 | 8,43% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 05/02 | 8,43% |
| JPM INCOME A (ACC) EUR (HEDGED) | 05/02 | 8,43% |
| JPM INCOME I (ACC) USD | 05/02 | 8,43% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 05/02 | 8,43% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 04/02 | 8,43% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 05/02 | 8,42% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 05/02 | 8,42% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 05/02 | 8,42% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 04/02 | 8,41% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 05/02 | 8,41% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 05/02 | 8,40% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 05/02 | 8,40% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 05/02 | 8,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 05/02 | 8,40% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 05/02 | 8,40% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 05/02 | 8,40% |
