| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 20/06 | 14,51% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 22/06 | 14,51% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 23/06 | 14,51% |
| GLOBAL VALUE OPPORTUNITIES, FI | 19/06 | 14,51% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 20/06 | 14,51% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 23/06 | 14,51% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 19/06 | 14,50% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 20/06 | 14,50% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 23/06 | 14,50% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 20/06 | 14,50% |
