| DPAM L PATRIMONIAL FUND F CAP | 04/11 | 2,29% |
| DWS COVERED BOND FUND IC | 04/11 | 2,29% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 04/11 | 2,29% |
| GVC GAESCO RENTA FIJA, FI | 03/11 | 2,29% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 04/11 | 2,29% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 04/11 | 2,29% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 04/11 | 2,29% |
| MARCH PAGARES, FI C | 31/10 | 2,29% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 31/10 | 2,29% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 31/10 | 2,29% |
| MEDIOLANUM ACTIVO, FI S-A | 04/11 | 2,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 04/11 | 2,29% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 04/11 | 2,29% |
| RURAL MIXTO INTERNACIONAL 15, FI | 04/11 | 2,29% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 04/11 | 2,29% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 04/11 | 2,29% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 04/11 | 2,29% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 04/11 | 2,28% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 04/11 | 2,28% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 04/11 | 2,28% |
