| MUTUAFONDO LP, FI L | 28/10 | 3,61% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 23/10 | 3,61% |
| R-CO CONVICTION CREDIT EURO R EUR | 27/10 | 3,61% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 24/10 | 3,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 28/10 | 3,61% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 28/10 | 3,61% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 28/10 | 3,61% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 28/10 | 3,61% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 28/10 | 3,60% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 27/10 | 3,60% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 28/10 | 3,60% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 28/10 | 3,60% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 28/10 | 3,60% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 28/10 | 3,60% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 27/10 | 3,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 28/10 | 3,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 28/10 | 3,60% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 28/10 | 3,60% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 28/10 | 3,60% |
| DIRECTOR FLEXIBLE, FI | 24/10 | 3,60% |
