| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 08/05 | 1,71% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 07/05 | 1,70% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | 08/05 | 1,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 07/05 | 1,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 07/05 | 1,70% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 08/05 | 1,70% |
| BGF EURO BOND A2 PLN (HEDGED) | 08/05 | 1,70% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 08/05 | 1,70% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 08/05 | 1,70% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 07/05 | 1,70% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 08/05 | 1,70% |
| CT (LUX) EUROPEAN SELECT AE EUR | 07/05 | 1,70% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 07/05 | 1,70% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 07/05 | 1,70% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 08/05 | 1,70% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 08/05 | 1,70% |
| LAZARD EURO SHORT DURATION SRI IC | 06/05 | 1,70% |
| LAZARD EURO SHORT DURATION SRI ID | 06/05 | 1,70% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 07/05 | 1,70% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 08/05 | 1,70% |
