| R-CO CONVICTION CREDIT EURO P EUR | 07/10 | 4,73% |
| BL EQUITIES JAPAN B CAP | 08/10 | 4,72% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 08/10 | 4,72% |
| RURAL SELECCION CONSERVADORA, FI | 08/10 | 4,72% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 08/10 | 4,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 07/10 | 4,71% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 08/10 | 4,71% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 08/10 | 4,71% |
| RENTA 4 PEGASUS, FI R | 08/10 | 4,71% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 08/10 | 4,70% |
| IBERCAJA HIGH YIELD, FI A | 08/10 | 4,70% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 08/10 | 4,70% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 29/09 | 4,70% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 07/10 | 4,69% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 08/10 | 4,69% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 08/10 | 4,69% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 07/10 | 4,69% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 4,69% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 08/10 | 4,69% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 4,68% |
