| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 06/08 | 5,70% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 06/08 | 5,70% |
| PICTET TR - ATLAS HP USD | 05/08 | 5,70% |
| QUANTICA MANAGED FUTURES I4C-U | 05/08 | 5,70% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 06/08 | 5,70% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 06/08 | 5,70% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 06/08 | 5,69% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 06/08 | 5,69% |
| BBVA ESTRATEGIA 0-50, FI | 04/08 | 5,69% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 06/08 | 5,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 06/08 | 5,69% |
| CINVEST II / ORYX GLOBAL | 05/08 | 5,69% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 06/08 | 5,69% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 06/08 | 5,69% |
| GVC GAESCO CROSSOVER / 50 RVME I | 05/08 | 5,69% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 06/08 | 5,69% |
| MAN TARGETRISK D H CHF | 05/08 | 5,69% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 05/08 | 5,69% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 04/08 | 5,69% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 06/08 | 5,68% |
