| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 03/11 | 10,06% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 30/10 | 10,06% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 03/11 | 10,06% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 03/11 | 10,06% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 03/11 | 10,05% |
| AXA IM EURO 6M E | 31/10 | 10,05% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 03/11 | 10,05% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 31/10 | 10,05% |
| FON FINECO INTERES, FI I | 02/10 | 10,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 03/11 | 10,05% |
| HSBC GIF ASEAN EQUITY AC USD | 03/11 | 10,05% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 03/11 | 10,05% |
| KUTXABANK BONO, FI ESTANDAR | 03/11 | 10,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 03/11 | 10,05% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 03/11 | 10,05% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 03/11 | 10,05% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 03/11 | 10,04% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 03/11 | 10,04% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 31/10 | 10,04% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 03/11 | 10,04% |
