| CONCIENCIA SOCIAL, FI I | 03/11 | 15,95% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 03/11 | 15,95% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 15,95% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 03/11 | 15,95% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 03/11 | 15,94% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 03/11 | 15,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 03/11 | 15,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 03/11 | 15,94% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | 02/11 | 15,94% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 03/11 | 15,94% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 03/11 | 15,94% |
| SABADELL PRUDENTE, FI PYME | 02/11 | 15,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 03/11 | 15,93% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 01/11 | 15,93% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 30/10 | 15,93% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 02/11 | 15,93% |
| DPAM L BONDS HIGHER YIELD W CAP | 02/11 | 15,93% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 03/11 | 15,93% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 03/11 | 15,93% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | 03/11 | 15,93% |
