| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 11/06 | 1,92% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 09/06 | 1,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 11/06 | 1,92% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 11/06 | 1,92% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 09/06 | 1,92% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 11/06 | 1,92% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 11/06 | 1,92% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 10/06 | 1,92% |
| DWS GLOBAL GROWTH TFC | 11/06 | 1,92% |
| DWS GLOBAL GROWTH TFD | 11/06 | 1,92% |
| ESTELA GLOBAL EQUITIES, FI S | 11/06 | 1,92% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 11/06 | 1,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 11/06 | 1,92% |
| GVCGAESCO PATRIMONIALISTA, FI P | 10/06 | 1,92% |
| JANUS HENDERSON BALANCED A5M USD | 11/06 | 1,92% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 11/06 | 1,92% |
| MSIF GLOBAL BOND IH2 (USD) | 11/06 | 1,92% |
| PICTET - FAMILY J USD | 11/06 | 1,92% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 10/06 | 1,92% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 11/06 | 1,92% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 11/06 | 1,92% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 11/06 | 1,92% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 10/06 | 1,92% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 10/06 | 1,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 11/06 | 1,91% |
| ALLIANZ US HIGH YIELD AT USD | 11/06 | 1,91% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 11/06 | 1,91% |
| BGF ASIAN TIGER BOND C2 USD | 11/06 | 1,91% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 11/06 | 1,91% |
| BL GLOBAL 75 BI CAP | 11/06 | 1,91% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 10/06 | 1,91% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 09/06 | 1,91% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 11/06 | 1,91% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 11/06 | 1,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 11/06 | 1,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 11/06 | 1,91% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 11/06 | 1,91% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 11/06 | 1,91% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 11/06 | 1,91% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 11/06 | 1,91% |
| JPM GLOBAL FOCUS D (ACC) EUR | 11/06 | 1,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 10/06 | 1,91% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 11/06 | 1,91% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 11/06 | 1,91% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 11/06 | 1,91% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 11/06 | 1,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 11/06 | 1,91% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 11/06 | 1,91% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 10/06 | 1,91% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 11/06 | 1,91% |
