| GROUPAMA ULTRA SHORT TERM ZC | 09/07 | 10,73% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 09/07 | 10,73% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 09/07 | 10,73% |
| JPM GLOBAL INCOME A (DIV) EUR | 09/07 | 10,73% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 09/07 | 10,73% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 09/07 | 10,73% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 09/07 | 10,73% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 09/07 | 10,72% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 09/07 | 10,72% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 08/07 | 10,72% |
| INVESCO INDIA EQUITY E CAP EUR | 09/07 | 10,72% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 09/07 | 10,71% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 09/07 | 10,71% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 08/07 | 10,71% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 09/07 | 10,71% |
| GROUPAMA ULTRA SHORT TERM IC | 09/07 | 10,71% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 09/07 | 10,71% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 09/07 | 10,70% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 09/07 | 10,70% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 09/07 | 10,70% |
