| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 04/11 | 6,95% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 04/11 | 6,95% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 03/11 | 6,95% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 03/11 | 6,95% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 04/11 | 6,95% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 03/11 | 6,95% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 31/10 | 6,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 04/11 | 6,94% |
| DP GLOBAL STRATEGY L HIGH B CAP | 31/10 | 6,94% |
| DWS INVEST CROCI EURO USD LCH | 04/11 | 6,94% |
| EDR FUND II - NEXT CR-USD | 03/11 | 6,94% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 04/11 | 6,94% |
| JPM GLOBAL VALUE C (ACC) USD | 04/11 | 6,94% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 31/10 | 6,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 04/11 | 6,94% |
| SABADELL EQUILIBRADO, FI PYME | 03/11 | 6,94% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 04/11 | 6,93% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 04/11 | 6,93% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 04/11 | 6,93% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 04/11 | 6,93% |
