| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 04/11 | 4,54% |
| CT (LUX) EUROPEAN SELECT 3U USD | 04/11 | 4,54% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 04/11 | 4,54% |
| ERSTE BOND DANUBIA HUF R01 VTA | 04/11 | 4,54% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 03/11 | 4,54% |
| GCO MIXTO, FI | 28/10 | 4,54% |
| INVERSABADELL 25, FI BASE | 04/11 | 4,54% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 03/11 | 4,54% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 04/11 | 4,54% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 04/11 | 4,54% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 04/11 | 4,54% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 03/11 | 4,54% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 03/11 | 4,54% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 03/11 | 4,53% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 04/11 | 4,53% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 04/11 | 4,53% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 04/11 | 4,53% |
| BGF CHINA BOND D2 EUR (HEDGED) | 04/11 | 4,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 04/11 | 4,53% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 04/11 | 4,53% |
