| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 04/09 | 1,12% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 04/09 | 1,12% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 04/09 | 1,12% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 03/09 | 1,12% |
| MSIF EURO BOND Z (EUR) | 04/09 | 1,12% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 04/09 | 1,12% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 04/09 | 1,12% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 04/09 | 1,12% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 04/09 | 1,12% |
| RURAL PERFIL MODERADO, FI CARTERA | 03/09 | 1,12% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 04/09 | 1,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 04/09 | 1,12% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 04/09 | 1,12% |
| TOP CLASS GLOBAL EQUITY, FI A | 04/09 | 1,12% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 04/09 | 1,12% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 03/09 | 1,11% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 04/09 | 1,11% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 04/09 | 1,11% |
| CAIXABANK GESTION 30, FI PLATINUM | 02/09 | 1,11% |
| CAIXABANK ITER, FI SIN RETRO | 03/09 | 1,11% |
