| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 06/11 | 7,90% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 06/11 | 7,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 06/11 | 7,90% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 05/11 | 7,89% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 04/11 | 7,89% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 06/11 | 7,89% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 06/11 | 7,89% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 03/11 | 7,89% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 03/11 | 7,89% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 06/11 | 7,89% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 06/11 | 7,89% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 06/11 | 7,88% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 06/11 | 7,88% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 06/11 | 7,88% |
| IBERCAJA HIGH YIELD, FI A | 06/11 | 7,88% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 05/11 | 7,87% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 06/11 | 7,87% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 06/11 | 7,87% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 06/11 | 7,87% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 06/11 | 7,87% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 06/11 | 7,87% |
| ATL CAPITAL CORTO PLAZO, FI A | 06/11 | 7,86% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 05/11 | 7,86% |
| CPR INVEST DEFENSIVE A ACC | 05/11 | 7,86% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 06/11 | 7,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 06/11 | 7,86% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 06/11 | 7,86% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 06/11 | 7,86% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 05/11 | 7,86% |
| ABANTE RENTA, FI | 05/11 | 7,85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 06/11 | 7,85% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 06/11 | 7,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 05/11 | 7,85% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 06/11 | 7,85% |
| KUTXABANK RF CARTERAS, FI | 06/11 | 7,85% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 05/11 | 7,85% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 06/11 | 7,84% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 05/11 | 7,84% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 7,84% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 06/11 | 7,84% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 06/11 | 7,83% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 06/11 | 7,83% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 05/11 | 7,82% |
| ERSTE RESERVE EURO EUR R01 T | 06/11 | 7,82% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 05/11 | 7,82% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 06/11 | 7,82% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 06/11 | 7,82% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 06/11 | 7,82% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 06/11 | 7,81% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 05/11 | 7,81% |
