| IBERCAJA RENTA FIJA EMPRESAS, FI | 09/07 | 10,70% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 09/07 | 10,70% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 09/07 | 10,70% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 09/07 | 10,69% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 09/07 | 10,69% |
| CANDRIAM BONDS EURO I CAP EUR | 08/07 | 10,69% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 08/07 | 10,69% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 08/07 | 10,69% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 09/07 | 10,69% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 08/07 | 10,69% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 09/07 | 10,69% |
| FUNDSMITH EQUITY FUND T EUR CAP | 09/07 | 10,69% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 09/07 | 10,69% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 08/07 | 10,69% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 09/07 | 10,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 09/07 | 10,69% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 09/07 | 10,69% |
| R-CO CONVICTION CREDIT EURO D EUR | 08/07 | 10,69% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 09/07 | 10,69% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 09/07 | 10,68% |
