| DWS INVEST SHORT DURATION CREDIT TFC | 18/05 | 0,11% |
| EURIZON FUND-BOND USD LTE R EUR | 15/05 | 0,11% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 15/05 | 0,11% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 15/05 | 0,11% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 15/05 | 0,11% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 15/05 | 0,11% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 18/05 | 0,11% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 18/05 | 0,11% |
| FINACCESS HORIZONTE 2027, FI A | 14/05 | 0,11% |
| FONDITEL EURO HORIZONTE 2026, FI | 17/05 | 0,11% |
