| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 04/11 | 10,74% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 06/11 | 10,74% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 06/11 | 10,74% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 05/11 | 10,74% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 06/11 | 10,73% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 06/11 | 10,73% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 30/10 | 10,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 06/11 | 10,73% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 05/11 | 10,72% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 06/11 | 10,72% |
| URSUS-3 CAPITAL / CIERZO | 04/11 | 10,72% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 06/11 | 10,71% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 05/11 | 10,71% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 06/11 | 10,71% |
| IMGP US HIGH YIELD I EUR HP | 05/11 | 10,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 06/11 | 10,70% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 06/11 | 10,70% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 06/11 | 10,70% |
| SWM RENTA FIJA FLEXIBLE, FI A | 06/11 | 10,70% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 06/11 | 10,70% |
