| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 05/11 | 9,05% |
| HSBC GIF BRIC EQUITY M2D USD | 06/11 | 9,05% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 06/11 | 9,05% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 06/11 | 9,05% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 06/11 | 9,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 06/11 | 9,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 05/11 | 9,04% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 05/11 | 9,04% |
| DWS INVEST EURO-GOV BONDS IC100 | 06/11 | 9,04% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 06/11 | 9,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 06/11 | 9,04% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 06/11 | 9,04% |
| RURAL AHORRO PLUS, FI CARTERA | 06/11 | 9,04% |
| UBS (LUX) CREDIT INCOME IB USD | 05/11 | 9,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 06/11 | 9,04% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 06/11 | 9,03% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 06/11 | 9,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 06/11 | 9,03% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/10 | 9,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 06/11 | 9,02% |
