| COMGEST GROWTH EMERGING MARKETS USD DIS | 02/07 | 9,06% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 02/07 | 9,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 03/07 | 9,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 02/07 | 9,06% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 02/07 | 9,06% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 03/07 | 9,06% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 02/07 | 9,05% |
| JPM GLOBAL BALANCED A (ACC) EUR | 03/07 | 9,05% |
| TREA CAJAMAR CORTO PLAZO, FI A | 03/07 | 9,05% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 02/07 | 9,04% |
| BESTINVER RENTA, FI B | 03/07 | 9,04% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 02/07 | 9,04% |
| JPM GLOBAL MACRO C (ACC) USD | 03/07 | 9,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 03/07 | 9,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 03/07 | 9,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 02/07 | 9,03% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 03/07 | 9,03% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 03/07 | 9,03% |
| BBVA FUTURO CONSERVADOR, FI A | 01/07 | 9,02% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 02/07 | 9,02% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 03/07 | 9,02% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 03/07 | 9,02% |
| MIROVA THEMATIC SAFETY R/A (USD) | 02/07 | 9,02% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 02/07 | 9,02% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 02/07 | 9,01% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 02/07 | 9,01% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 03/07 | 9,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 02/07 | 9,01% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 03/07 | 9,01% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 03/07 | 9,01% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 03/07 | 9,00% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 03/07 | 9,00% |
| FIDELITY ILF THE EURO FUND B ACC | 03/07 | 9,00% |
| FON FINECO BASE, FI | 01/07 | 9,00% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 02/07 | 9,00% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 02/07 | 9,00% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 03/07 | 9,00% |
| RENTA 4 VALOR RELATIVO, FI I | 03/07 | 9,00% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 03/07 | 8,99% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 03/07 | 8,99% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 29/05 | 8,99% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 02/07 | 8,98% |
| QUALITY INVERSION CONSERVADORA, FI | 01/07 | 8,98% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 02/07 | 8,97% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 03/07 | 8,97% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 03/07 | 8,97% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 03/07 | 8,97% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 02/07 | 8,97% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 02/07 | 8,97% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 03/07 | 8,97% |
