| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 04/08 | 3,06% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 04/08 | 3,06% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 04/08 | 3,06% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 03/08 | 3,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | 04/08 | 3,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 04/08 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 04/08 | 3,05% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 03/08 | 3,05% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 04/08 | 3,05% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 04/08 | 3,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 03/08 | 3,05% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 04/08 | 3,05% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 31/07 | 3,05% |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 04/08 | 3,05% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 04/08 | 3,05% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 04/08 | 3,05% |
| MAN DYNAMIC INCOME DY H EUR | 31/07 | 3,05% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 31/07 | 3,05% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 04/08 | 3,05% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 04/08 | 3,05% |
