| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 09/09 | 5,00% |
| HI NUMEN CREDIT FUND EUR DM2 | 05/09 | 5,00% |
| IBERCAJA GARANTIZADO EUROPA, FI | 09/09 | 5,00% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/09 | 5,00% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 09/09 | 5,00% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 05/09 | 5,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 09/09 | 5,00% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 09/09 | 5,00% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 09/09 | 5,00% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 08/09 | 5,00% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 09/09 | 4,99% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 09/09 | 4,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 09/09 | 4,99% |
| BGF NATURAL RESOURCES A2 USD | 09/09 | 4,99% |
| BL GLOBAL 50 BM CAP | 09/09 | 4,99% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 09/09 | 4,99% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 09/09 | 4,99% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 09/09 | 4,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 09/09 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 09/09 | 4,99% |
