| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 27/11 | 5,10% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 27/11 | 5,10% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 27/11 | 5,10% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 26/11 | 5,10% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 26/11 | 5,10% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 26/11 | 5,09% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 26/11 | 5,09% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 27/11 | 5,09% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 26/11 | 5,09% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 25/11 | 5,09% |
| CINVEST / BAUMA CAPITAL VALUE | 27/11 | 5,09% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 27/11 | 5,09% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 26/11 | 5,09% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 26/11 | 5,09% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/11 | 5,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 26/11 | 5,09% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 27/11 | 5,09% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 27/11 | 5,09% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 26/11 | 5,09% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 27/11 | 5,09% |
