| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 06/11 | 9,09% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 05/11 | 9,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 06/11 | 9,09% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 05/11 | 9,09% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 03/11 | 9,09% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 03/11 | 9,09% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 06/11 | 9,09% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 06/11 | 9,09% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 06/11 | 9,09% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 06/11 | 9,08% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 06/11 | 9,08% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 05/11 | 9,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 06/11 | 9,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 06/11 | 9,08% |
| FIDELITY ILF THE EURO FUND G ACC | 06/11 | 9,08% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 06/11 | 9,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 06/11 | 9,08% |
| ROBECO HIGH YIELD BONDS DH USD | 06/11 | 9,08% |
| SANTANDER SELECT MODERATE AUH CAP | 05/11 | 9,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 06/11 | 9,07% |
