| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 12/06 | 10,03% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 12/06 | 10,03% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 15/06 | 10,03% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 11/06 | 10,03% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 15/06 | 10,03% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 15/06 | 10,03% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 15/06 | 10,03% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 12/06 | 10,02% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 12/06 | 10,02% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 12/06 | 10,02% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 15/06 | 10,02% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 15/06 | 10,02% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 15/06 | 10,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 15/06 | 10,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 15/06 | 10,01% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 15/06 | 10,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 15/06 | 10,01% |
| BANKINTER BUY & HOLD 2030, FI C | 15/06 | 10,00% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 12/06 | 10,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 15/06 | 10,00% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 15/06 | 10,00% |
| FSSA HONG KONG GROWTH III USD CAP | 15/06 | 10,00% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 15/06 | 10,00% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 15/06 | 10,00% |
| FON FINECO INTERES, FI I | 11/06 | 9,99% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 12/06 | 9,99% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 15/06 | 9,99% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 14/06 | 9,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 15/06 | 9,98% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 15/06 | 9,98% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 15/06 | 9,98% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 15/06 | 9,98% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 12/06 | 9,98% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 15/06 | 9,98% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 15/06 | 9,97% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 12/06 | 9,97% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 15/06 | 9,97% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/06 | 9,97% |
| GVC GAESCO RENTA FIJA, FI | 15/06 | 9,97% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 15/06 | 9,97% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 15/06 | 9,97% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 15/06 | 9,97% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 15/06 | 9,97% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 15/06 | 9,97% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 11/06 | 9,97% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 15/06 | 9,97% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 15/06 | 9,97% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 15/06 | 9,97% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 15/06 | 9,97% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 15/06 | 9,97% |
