| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 04/11 | 8,40% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 03/11 | 8,40% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 04/11 | 8,39% |
| BBVA AHORRO EMPRESAS, FI | 03/11 | 8,39% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | 04/11 | 8,39% |
| FIDELITY ILF THE EURO FUND G ACC | 04/11 | 8,39% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 04/11 | 8,39% |
| ROBECO HEALTHY LIVING E EUR | 04/11 | 8,39% |
| RURAL AHORRO PLUS, FI CARTERA | 04/11 | 8,39% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 04/11 | 8,39% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 04/11 | 8,38% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 03/11 | 8,38% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 04/11 | 8,38% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 04/11 | 8,38% |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | 04/11 | 8,38% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 03/11 | 8,38% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 04/11 | 8,38% |
| SANTANDER RENTA FIJA, FI S | 03/11 | 8,38% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 03/11 | 8,37% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 04/11 | 8,37% |
