| UNIFOND RENTA FIJA FLEXIBLE, FI C | 08/09 | 12,76% |
| BANKINTER PLATEA CONSERVADOR, FI B | 08/09 | 12,75% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 08/09 | 12,75% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 08/09 | 12,75% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 09/09 | 12,75% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 09/09 | 12,75% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 08/09 | 12,75% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 09/09 | 12,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 09/09 | 12,75% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 09/09 | 12,75% |
