| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 11/08 | 8,60% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 12/08 | 8,59% |
| CT (LUX) UK EQUITIES AGP GBP | 12/08 | 8,59% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 12/08 | 8,59% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 12/08 | 8,59% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 12/08 | 8,59% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 12/08 | 8,59% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 12/08 | 8,59% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 12/08 | 8,58% |
| BANKINTER PLATEA MODERADO, FI D | 11/08 | 8,58% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 11/08 | 8,58% |
| DWS INVEST SHORT DURATION CREDIT TFC | 12/08 | 8,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 12/08 | 8,58% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 12/08 | 8,58% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 12/08 | 8,57% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 12/08 | 8,57% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 11/08 | 8,57% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 11/08 | 8,57% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 12/08 | 8,56% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 12/08 | 8,56% |
