| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 06/11 | 3,37% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 06/11 | 3,37% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 06/11 | 3,37% |
| UNIFOND GESTION PRUDENTE, FI A | 05/11 | 3,37% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 05/11 | 3,36% |
| ATL CAPITAL RENTA FIJA, FI L | 05/11 | 3,36% |
| AXA IM US EQUITY QI B USD ACC | 06/11 | 3,36% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 04/11 | 3,36% |
| BGF GLOBAL ALLOCATION A2 EUR | 06/11 | 3,36% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 06/11 | 3,36% |
