| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 06/08 | 7,25% |
| FONDMAPFRE GARANTIA II, FI | 04/08 | 7,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 06/08 | 7,25% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 05/08 | 7,25% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 06/08 | 7,25% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 06/08 | 7,25% |
| OSTRUM CREDIT EURO 1-3 R(C) | 05/08 | 7,24% |
| SABADELL INTERES EURO, FI CARTERA | 06/08 | 7,24% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 04/08 | 7,24% |
| DWS INVEST SHORT DURATION INCOME TFC | 06/08 | 7,23% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 06/08 | 7,23% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 06/08 | 7,23% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 05/08 | 7,23% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 06/08 | 7,23% |
| TREA RENTA FIJA AHORRO, FI S | 06/08 | 7,23% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 05/08 | 7,22% |
| ARQUIA RF EURO, FI CARTERA | 06/08 | 7,22% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 06/08 | 7,22% |
| DPAM L PATRIMONIAL FUND B CAP | 06/08 | 7,22% |
| DWS INVEST CONVERTIBLES TFC | 06/08 | 7,22% |
