| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 03/11 | 8,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 04/11 | 8,05% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 04/11 | 8,05% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | 04/11 | 8,05% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 04/11 | 8,05% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 04/11 | 8,04% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 04/11 | 8,04% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 04/11 | 8,04% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 04/11 | 8,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 04/11 | 8,04% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 04/11 | 8,04% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 04/11 | 8,04% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 02/11 | 8,04% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 04/11 | 8,04% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 04/11 | 8,04% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 04/11 | 8,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 04/11 | 8,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 03/11 | 8,03% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 03/11 | 8,03% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 04/11 | 8,03% |
