| ABANCA GESTION / CONSERVADOR | 03/11 | 8,31% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 04/11 | 8,31% |
| INVESCO INDIA EQUITY E CAP EUR | 04/11 | 8,31% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 04/11 | 8,31% |
| JPM EURO AGGREGATE BOND I (ACC) EUR | 04/11 | 8,31% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 03/11 | 8,31% |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 03/11 | 8,31% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 04/11 | 8,31% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 03/11 | 8,31% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 04/11 | 8,31% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 04/11 | 8,31% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 04/11 | 8,30% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 04/11 | 8,30% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 04/11 | 8,30% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 03/11 | 8,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 04/11 | 8,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 04/11 | 8,30% |
| ODDO BHF MONEY MARKET CI-EUR | 04/11 | 8,30% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 04/11 | 8,30% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | 04/11 | 8,30% |
