| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 2,40% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 02/11 | 2,40% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | 30/10 | 2,40% |
| SANTANDER CORPORATE COUPON AD DIS | 03/11 | 2,40% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 02/11 | 2,40% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 03/11 | 2,39% |
| BGF US GROWTH A2 EUR (HEDGED) | 03/11 | 2,39% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 03/11 | 2,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 03/11 | 2,39% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 03/11 | 2,39% |
| JPM US GROWTH A (ACC) USD | 03/11 | 2,39% |
| PICTET TR - ATLAS I EUR | 02/11 | 2,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 03/11 | 2,39% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 03/11 | 2,39% |
| UNICAJA GESTION PRUDENTE, FI C | 03/11 | 2,39% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 03/11 | 2,39% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 03/11 | 2,38% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 03/11 | 2,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 03/11 | 2,38% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 03/11 | 2,38% |
