| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 3,05% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 19/08 | 3,05% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 19/08 | 3,05% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 18/08 | 3,04% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 19/08 | 3,04% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 19/08 | 3,04% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 19/08 | 3,04% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 19/08 | 3,04% |
| BGF LATIN AMERICAN D2 EUR | 19/08 | 3,04% |
| BGF LATIN AMERICAN D4 EUR | 19/08 | 3,04% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 19/08 | 3,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 19/08 | 3,04% |
| CARTESIO X, FI | 19/08 | 3,04% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 19/08 | 3,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 19/08 | 3,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 19/08 | 3,04% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 19/08 | 3,04% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 19/08 | 3,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 19/08 | 3,04% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 19/08 | 3,04% |
