| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 11/09 | 19,87% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 11/09 | 19,87% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 10/09 | 19,87% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 10/09 | 19,87% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 11/09 | 19,87% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 11/09 | 19,87% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 11/09 | 19,87% |
| FRANKLIN INDIA S (ACC) USD | 11/09 | 19,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 11/09 | 19,86% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 11/09 | 19,86% |
| ALTERALIA DEBT FUND II, FIL C | 05/09 | 19,85% |
| BBVA USA DESARROLLO, FI A | 10/09 | 19,85% |
| IMDI FUNDS / IMDI VERDE | 11/09 | 19,85% |
| JANUS HENDERSON BALANCED A2 USD | 11/09 | 19,85% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 11/09 | 19,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 11/09 | 19,85% |
| SYCOMORE ALLOCATION PATRIMOINE I | 10/09 | 19,85% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 10/09 | 19,84% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 11/09 | 19,84% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 11/09 | 19,84% |
