| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 09/07 | 7,82% |
| FIDEFONDO, FI PREMIER | 08/07 | 7,82% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 09/07 | 7,82% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 09/07 | 7,82% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 09/07 | 7,81% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 09/07 | 7,81% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 09/07 | 7,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 09/07 | 7,81% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 09/07 | 7,81% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 09/07 | 7,81% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 08/07 | 7,80% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 09/07 | 7,80% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 08/07 | 7,80% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 08/07 | 7,80% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 09/07 | 7,79% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 09/07 | 7,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 08/07 | 7,79% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 09/07 | 7,79% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 09/07 | 7,79% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 09/07 | 7,79% |
