| BL EQUITIES DIVIDEND BR CAP | 08/07 | 7,27% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 08/07 | 7,27% |
| FONDANETO, FI | 07/07 | 7,27% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 09/07 | 7,27% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 09/07 | 7,27% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 09/07 | 7,27% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 09/07 | 7,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 09/07 | 7,27% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 09/07 | 7,27% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 09/07 | 7,27% |
| SANTANDER CORTO PLAZO, FI B | 08/07 | 7,27% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 09/07 | 7,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 08/07 | 7,26% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 09/07 | 7,26% |
| IBERCAJA DOLAR, FI A | 09/07 | 7,26% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 09/07 | 7,26% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 09/07 | 7,26% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 09/07 | 7,26% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 09/07 | 7,26% |
| BGF EURO BOND E5 EUR | 09/07 | 7,25% |
