| FON FINECO PATRIMONIO GLOBAL, FI A | 03/08 | 2,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 04/08 | 2,87% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 04/08 | 2,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 03/08 | 2,87% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 31/07 | 2,87% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 04/08 | 2,87% |
| MYINVESTOR CARTERA PERMANENTE, FI | 04/08 | 2,87% |
| PIMCO INCOME INVESTOR USD CAP | 04/08 | 2,87% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 04/08 | 2,87% |
| SEXTANT PME N EUR CAP | 04/08 | 2,87% |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 03/08 | 2,87% |
| UBS (LUX) CREDIT INCOME P-ACC | 03/08 | 2,87% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 03/08 | 2,87% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 04/08 | 2,87% |
| UBS PREMIUM MODERADO, FI A | 03/08 | 2,87% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 04/08 | 2,87% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 04/08 | 2,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 04/08 | 2,86% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 31/07 | 2,86% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 03/08 | 2,86% |
