| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 24/06 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 24/06 | 2,40% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 23/06 | 2,40% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 24/06 | 2,40% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 24/06 | 2,40% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 23/06 | 2,40% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 24/06 | 2,40% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 20/06 | 2,40% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 24/06 | 2,40% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 2,40% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 24/06 | 2,40% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 24/06 | 2,40% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 24/06 | 2,40% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 23/06 | 2,39% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 24/06 | 2,39% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 24/06 | 2,39% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 23/06 | 2,39% |
| BGF CHINA I2 SGD | 24/06 | 2,39% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 24/06 | 2,39% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 24/06 | 2,39% |
