| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 18/08 | 3,11% |
| UNICAJA CONSERVADOR, FI P | 17/08 | 3,11% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 18/08 | 3,11% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 17/08 | 3,10% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 18/08 | 3,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 18/08 | 3,10% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 18/08 | 3,10% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 17/08 | 3,10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 18/08 | 3,10% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 18/08 | 3,10% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 18/08 | 3,10% |
| IBERCAJA DOLAR, FI A | 18/08 | 3,10% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 18/08 | 3,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 18/08 | 3,10% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 18/08 | 3,10% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 18/08 | 3,10% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 18/08 | 3,10% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 18/08 | 3,10% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 18/08 | 3,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 18/08 | 3,10% |
