| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 11/08 | 7,02% |
| MSIF GLOBAL BRANDS IX (USD) | 11/08 | 7,02% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 11/08 | 7,02% |
| RENTA 4 EUROPA ACCIONES, FI | 11/08 | 7,02% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 11/08 | 7,01% |
| FUNDSMITH EQUITY FUND R EUR CAP | 11/08 | 7,01% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 10/08 | 7,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 10/08 | 7,01% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 11/08 | 7,01% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 11/08 | 7,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 11/08 | 7,00% |
| ESTRATEGIA CAPITAL, FI | 07/08 | 7,00% |
| FON FINECO TOP RENTA FIJA, FI I | 10/08 | 7,00% |
| GCO AHORRO, FI | 11/08 | 7,00% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 10/08 | 7,00% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 10/08 | 7,00% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 11/08 | 6,99% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 11/08 | 6,99% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 11/08 | 6,99% |
| GESIURIS MULTIGESTION / FIXED INCOME | 10/08 | 6,99% |
