| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 08/05 | 1,78% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 07/05 | 1,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 07/05 | 1,78% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 08/05 | 1,78% |
| ROBECO EMERGING STARS EQUITIES I EUR | 08/05 | 1,78% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 08/05 | 1,78% |
| UBS (LUX) CREDIT INCOME IBH EUR | 08/05 | 1,78% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 08/05 | 1,78% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 08/05 | 1,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 08/05 | 1,77% |
| BNP PARIBAS SOCIAL BOND I CAP | 07/05 | 1,77% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 06/05 | 1,77% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 08/05 | 1,77% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 08/05 | 1,77% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 07/05 | 1,77% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 08/05 | 1,77% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 07/05 | 1,76% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 08/05 | 1,76% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 07/05 | 1,76% |
| CREAND RENTA FIJA MIXTA, FI C | 08/05 | 1,76% |
