| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 14/08 | 3,58% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 14/08 | 3,58% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 14/08 | 3,58% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 15/08 | 3,58% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 14/08 | 3,58% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 14/08 | 3,58% |
| LAZARD CREDIT 2030 RC EUR | 13/08 | 3,58% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 13/08 | 3,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 15/08 | 3,58% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 14/08 | 3,58% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 14/08 | 3,58% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 14/08 | 3,58% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 12/08 | 3,58% |
| MSIF GLOBAL BRANDS IH (EUR) | 14/08 | 3,58% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 13/08 | 3,58% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 14/08 | 3,58% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 13/08 | 3,58% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 14/08 | 3,57% |
| BGF ASIAN DRAGON C2 USD | 14/08 | 3,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 14/08 | 3,57% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 14/08 | 3,57% |
| CPR SILVER AGE P | 14/08 | 3,57% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 13/08 | 3,57% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 13/08 | 3,57% |
| HAMCO GLOBAL VALUE FUND, FI I | 15/08 | 3,57% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 14/08 | 3,57% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 15/08 | 3,57% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 15/08 | 3,57% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 13/08 | 3,57% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 14/08 | 3,57% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 14/08 | 3,57% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 14/08 | 3,57% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 14/08 | 3,57% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 14/08 | 3,57% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 14/08 | 3,57% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 14/08 | 3,57% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 14/08 | 3,57% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 14/08 | 3,57% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 14/08 | 3,57% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 14/08 | 3,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 3,57% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 15/08 | 3,57% |
| SANTANDER SELECT INCOME AD DIS | 13/08 | 3,57% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 15/08 | 3,57% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 15/08 | 3,57% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 15/08 | 3,57% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 14/08 | 3,57% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 14/08 | 3,56% |
| ACACIA RENTA DINAMICA, FI MASTER | 15/08 | 3,56% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 13/08 | 3,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 14/08 | 3,56% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 14/08 | 3,56% |
| ECHIQUIER ARTY SRI G | 13/08 | 3,56% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 13/08 | 3,56% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/08 | 3,56% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 15/08 | 3,56% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 15/08 | 3,56% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 14/08 | 3,56% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 14/08 | 3,56% |
| M&G (LUX) JAPAN FUND GBP C DIS | 14/08 | 3,56% |
| MI PROYECTO SANTANDER 2040, FI | 13/08 | 3,56% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 15/08 | 3,56% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 15/08 | 3,56% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 14/08 | 3,56% |
| OFI INVEST ESG EURO HIGH YIELD IC | 13/08 | 3,56% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 15/08 | 3,56% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 15/08 | 3,56% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 15/08 | 3,56% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 13/08 | 3,56% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 13/08 | 3,56% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 13/08 | 3,56% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 14/08 | 3,55% |
| BANKINTER PREMIUM MODERADO, FI B | 15/08 | 3,55% |
| BGF EMERGING MARKETS X2 USD | 14/08 | 3,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 14/08 | 3,55% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 15/08 | 3,55% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 14/08 | 3,55% |
| DUX UMBRELLA / ARAGUI-EGALA | 15/08 | 3,55% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 15/08 | 3,55% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 15/08 | 3,55% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 15/08 | 3,55% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 15/08 | 3,55% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 15/08 | 3,55% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 15/08 | 3,55% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 15/08 | 3,55% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 14/08 | 3,55% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 13/08 | 3,55% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 14/08 | 3,55% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 14/08 | 3,55% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 13/08 | 3,55% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 14/08 | 3,55% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 14/08 | 3,55% |
| PICTET - STRATEGIC CREDIT HI EUR | 14/08 | 3,55% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 13/08 | 3,55% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 15/08 | 3,55% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 13/08 | 3,55% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 13/08 | 3,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 14/08 | 3,55% |
| TRESSIS CAUDAL / DUERO I | 14/08 | 3,55% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 13/08 | 3,54% |
