| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 01/10 | -1,75% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 01/10 | -1,75% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 01/10 | -1,75% |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | 30/09 | -1,75% |
| PICTET - STRATEGIC CREDIT HP EUR | 01/10 | -1,75% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 30/09 | -1,75% |
| SYCOYIELD 2032 ID | 30/09 | -1,75% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 30/09 | -1,76% |
| ABANCA BONOS CORPORATIVOS, FI SP | 30/09 | -1,76% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 01/10 | -1,76% |
