| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 19/08 | 3,41% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 14/08 | 3,41% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 14/08 | 3,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 19/08 | 3,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 19/08 | 3,41% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 18/08 | 3,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 19/08 | 3,40% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 19/08 | 3,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 19/08 | 3,40% |
| BBVA BOLSA ASIA MF, FI | 14/08 | 3,40% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 19/08 | 3,40% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 19/08 | 3,40% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 19/08 | 3,40% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 18/08 | 3,40% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 18/08 | 3,40% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 19/08 | 3,40% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 18/08 | 3,40% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 19/08 | 3,40% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 19/08 | 3,40% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 19/08 | 3,40% |
