| BANKINTER MIXTO RENTA FIJA, FI C | 03/11 | 4,58% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 03/11 | 4,58% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 03/11 | 4,58% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 03/11 | 4,58% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 30/10 | 4,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 03/11 | 4,58% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 03/11 | 4,58% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 03/11 | 4,58% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 03/11 | 4,58% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 03/11 | 4,58% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 03/11 | 4,58% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 31/10 | 4,58% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 03/11 | 4,58% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 03/11 | 4,58% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 03/11 | 4,58% |
| R4 SELECCION TOLERANTE, FI | 30/10 | 4,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 31/10 | 4,58% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 03/11 | 4,58% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 31/10 | 4,58% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 03/11 | 4,58% |
