| BGF EURO CORPORATE BOND I2 EUR | 03/11 | 3,57% |
| BGF UNITED KINGDOM I4 GBP | 03/11 | 3,57% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 03/11 | 3,57% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 31/10 | 3,57% |
| DPAM B EQUITIES US INDEX A EUR DIS | 31/10 | 3,57% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 31/10 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 03/11 | 3,57% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 03/11 | 3,57% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 03/11 | 3,57% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 03/11 | 3,57% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 03/11 | 3,57% |
| IBERCAJA RENTA FIJA 2027, FI A | 03/11 | 3,57% |
| JANUS HENDERSON BALANCED I2 USD | 03/11 | 3,57% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 31/10 | 3,57% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 03/11 | 3,57% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 03/11 | 3,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 03/11 | 3,57% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 03/11 | 3,57% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 02/11 | 3,56% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 03/11 | 3,56% |
