| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 03/09 | 20,85% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 03/09 | 20,84% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 02/09 | 20,84% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 03/09 | 20,84% |
| GESINTER CHINA INFLUENCE, FI | 02/09 | 20,84% |
| HSBC GIF BRIC EQUITY IC USD | 03/09 | 20,84% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 02/09 | 20,84% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 03/09 | 20,84% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 03/09 | 20,84% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 02/09 | 20,84% |
