| RENTA 4 GLOBAL ACCIONES, FI I | 04/08 | 33,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 04/08 | 33,00% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 03/08 | 33,00% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 31/07 | 32,99% |
| BGF MULTI-THEME EQUITY D2 GBP | 04/08 | 32,99% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 04/08 | 32,98% |
| ALPHA FIXED INCOME UCITS FUND FIUI | 31/07 | 32,97% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 04/08 | 32,97% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 04/08 | 32,97% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 04/08 | 32,97% |
