| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 03/09 | 8,61% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 03/09 | 8,61% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 04/09 | 8,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 04/09 | 8,61% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 04/09 | 8,61% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 04/09 | 8,61% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 04/09 | 8,61% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 29/08 | 8,61% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 04/09 | 8,61% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 04/09 | 8,61% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 03/09 | 8,61% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 04/09 | 8,61% |
| MEDIOLANUM EQUILIBRIUM S-A | 04/09 | 8,61% |
| PICTET - SMARTCITY P DY EUR | 04/09 | 8,61% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 04/09 | 8,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 04/09 | 8,61% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 04/09 | 8,61% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 04/09 | 8,61% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 04/09 | 8,61% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 04/09 | 8,60% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 04/09 | 8,60% |
| CARMIGNAC COURT TERME A EUR ACC | 03/09 | 8,60% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 04/09 | 8,60% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 03/09 | 8,60% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 04/09 | 8,60% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 04/09 | 8,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 03/09 | 8,60% |
| MUTUAFONDO DINERO, FI L | 04/09 | 8,60% |
| PICTET - HUMAN P USD | 04/09 | 8,60% |
| PICTET - SMARTCITY P DM EUR | 04/09 | 8,60% |
| PICTET - SMARTCITY P EUR | 04/09 | 8,60% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 04/09 | 8,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 04/09 | 8,60% |
| BGF LATIN AMERICAN D2 GBP | 04/09 | 8,59% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 04/09 | 8,59% |
| EUROVALOR GARANTIZADO RENTAS, FI | 02/09 | 8,59% |
| FRANKLIN INCOME I (ACC) USD | 04/09 | 8,59% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 04/09 | 8,59% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 04/09 | 8,59% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 04/09 | 8,59% |
| JPM PACIFIC EQUITY D (ACC) EUR | 04/09 | 8,59% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 04/09 | 8,59% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 04/09 | 8,59% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 04/09 | 8,59% |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | 04/09 | 8,59% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 03/09 | 8,59% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 04/09 | 8,59% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 04/09 | 8,58% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 04/09 | 8,58% |
| BANKINTER AHORRO RENTA FIJA, FI C | 04/09 | 8,58% |
