| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 15/10 | 6,57% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 15/10 | 6,57% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 15/10 | 6,57% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 15/10 | 6,57% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 14/10 | 6,57% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 15/10 | 6,56% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 15/10 | 6,56% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 15/10 | 6,56% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 15/10 | 6,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 15/10 | 6,55% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 15/10 | 6,55% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/10 | 6,55% |
| JPM AGGREGATE BOND A (ACC) USD | 15/10 | 6,55% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 14/10 | 6,55% |
| MEDIOLANUM EURO FIXED INCOME S-A | 15/10 | 6,55% |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 15/10 | 6,55% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 15/10 | 6,55% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/10 | 6,55% |
| SCHRODER ISF EURO BOND A1 ACC USD | 15/10 | 6,55% |
| TREA CAJAMAR HORIZONTE 2027, FI | 15/10 | 6,55% |
