| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 05/11 | 8,90% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 06/11 | 8,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 06/11 | 8,89% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 03/11 | 8,89% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 06/11 | 8,89% |
| PICTET - EMERGING MARKETS I EUR | 06/11 | 8,89% |
| ATL CAPITAL CORTO PLAZO, FI L | 06/11 | 8,88% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 06/11 | 8,88% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 06/11 | 8,88% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 06/11 | 8,88% |
| AXA TRESOR COURT TERME C CAP EUR | 06/11 | 8,87% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 06/11 | 8,87% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 05/11 | 8,87% |
| ODDO BHF US MID CAP GC-EUR | 15/10 | 8,87% |
| R-CO THEMATIC REAL ESTATE C EUR | 05/11 | 8,87% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 05/11 | 8,87% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 05/11 | 8,87% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 05/11 | 8,87% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 06/11 | 8,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 8,86% |
