| PICTET - EUR GOVERNMENT BONDS I | 11/08 | -0,24% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 12/08 | -0,24% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 12/08 | -0,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 12/08 | -0,24% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 11/08 | -0,24% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 10/08 | -0,24% |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 11/08 | -0,24% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 12/08 | -0,24% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 12/08 | -0,24% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 12/08 | -0,24% |
