| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 29/10 | 4,07% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 29/10 | 4,07% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 29/10 | 4,07% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 29/10 | 4,07% |
| LA FRANCAISE PROTECTAUX I EUR | 28/10 | 4,07% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 29/10 | 4,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 29/10 | 4,07% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 28/10 | 4,07% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 29/10 | 4,07% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 29/10 | 4,07% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 29/10 | 4,07% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 28/10 | 4,07% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 28/10 | 4,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 29/10 | 4,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 29/10 | 4,07% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 29/10 | 4,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 29/10 | 4,06% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 29/10 | 4,06% |
| BGF LATIN AMERICAN I2 EUR | 29/10 | 4,06% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 27/10 | 4,06% |
