| COBAS RENTA, FI | 05/11 | 4,38% |
| DWS INVEST CHINA BONDS TFCH | 06/11 | 4,38% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 06/11 | 4,38% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 06/11 | 4,38% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 06/11 | 4,38% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 06/11 | 4,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 06/11 | 4,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 06/11 | 4,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 06/11 | 4,38% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 06/11 | 4,38% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 06/11 | 4,38% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 06/11 | 4,38% |
| MARCH CARTERA MODERADA, FI I | 05/11 | 4,38% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 06/11 | 4,38% |
| PERSEO, FIL | 31/10 | 4,38% |
| R4 SELECCION TOLERANTE, FI | 05/11 | 4,38% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 06/11 | 4,38% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 06/11 | 4,38% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 06/11 | 4,38% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/11 | 4,38% |
