| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 12/08 | 10,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 12/08 | 10,01% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 11/08 | 10,01% |
| T.ROWE JAPANESE EQUITY FUND A | 12/08 | 10,01% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 12/08 | 10,01% |
| WAM DURACION 0-3, FI B | 12/08 | 10,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 12/08 | 10,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 12/08 | 10,00% |
| IBERCAJA EMERGING BONDS, FI A | 11/08 | 10,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 12/08 | 10,00% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 11/08 | 10,00% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 12/08 | 10,00% |
| MUTUAFONDO CORTO PLAZO, FI D | 12/08 | 10,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 11/08 | 10,00% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 12/08 | 10,00% |
| ALLIANZ EURO CREDIT SRI AT EUR | 12/08 | 9,99% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 12/08 | 9,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 12/08 | 9,99% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 12/08 | 9,99% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 12/08 | 9,99% |
