| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 02/07 | 9,42% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 03/07 | 9,42% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 12/06 | 9,42% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 03/07 | 9,42% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 02/07 | 9,42% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 02/07 | 9,42% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 02/07 | 9,42% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 03/07 | 9,41% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 02/07 | 9,41% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 30/06 | 9,41% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 02/07 | 9,41% |
| FONENGIN ISR, FI I | 03/07 | 9,40% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 03/07 | 9,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 02/07 | 9,40% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 02/07 | 9,40% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 03/07 | 9,40% |
| AMUNDI SHORT TERM CREDIT I-C | 02/07 | 9,39% |
| BL EQUITIES DIVIDEND AI DIS | 02/07 | 9,39% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 02/07 | 9,39% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 02/07 | 9,39% |
| TABOR, FI | 02/07 | 9,39% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 03/07 | 9,38% |
| BANKINTER PLATEA CONSERVADOR, FI R | 01/07 | 9,38% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 02/07 | 9,38% |
| CARMIGNAC COURT TERME A EUR ACC | 03/07 | 9,38% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 03/07 | 9,38% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 03/07 | 9,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 03/07 | 9,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 02/07 | 9,37% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 03/07 | 9,37% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 03/07 | 9,37% |
| ODDO BHF GENERATION CI-EUR | 02/07 | 9,37% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 03/07 | 9,37% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 03/07 | 9,37% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 01/07 | 9,36% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 02/07 | 9,36% |
| BNP PARIBAS MONE ETAT CLASSIC | 03/07 | 9,36% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | 9,36% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 03/07 | 9,36% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 02/07 | 9,36% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 03/07 | 9,36% |
| BL EQUITIES ASIA A DIS | 02/07 | 9,35% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 03/07 | 9,35% |
| PICTET - WATER R EUR | 02/07 | 9,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 02/07 | 9,34% |
| BL EQUITIES DIVIDEND AM DIS | 02/07 | 9,34% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 02/07 | 9,34% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 03/07 | 9,34% |
| BARINGS AUSTRALIA FUND A GBP INC | 03/07 | 9,33% |
| BGF EURO SHORT DURATION BOND X2 EUR | 03/07 | 9,33% |
