| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 27/08 | 2,03% |
| RURAL PERFIL CONSERVADOR, FI | 26/08 | 2,03% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 27/08 | 2,03% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 27/08 | 2,03% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 27/08 | 2,03% |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | 27/08 | 2,03% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 27/08 | 2,03% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 27/08 | 2,03% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 27/08 | 2,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 27/08 | 2,02% |
| BGF ASIA PACIFIC BOND I2 USD | 25/08 | 2,02% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 25/08 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 27/08 | 2,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 25/08 | 2,02% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 26/08 | 2,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 27/08 | 2,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 27/08 | 2,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 27/08 | 2,02% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 27/08 | 2,02% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | 26/08 | 2,02% |
