| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,620000 | 05/08/2026 | 2,17% | 17,71% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,969400 | 05/08/2026 | 2,17% | 11,28% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 182,878500 | 05/08/2026 | 2,16% | 15,56% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 197,274000 | 05/08/2026 | 2,16% | 21,44% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,672100 | 05/08/2026 | 2,16% | 22,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,501338 | 05/08/2026 | 2,15% | -2,84% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,393234 | 05/08/2026 | 2,14% | · | ND |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,460000 | 05/08/2026 | 2,14% | 11,83% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,536750 | 05/08/2026 | 2,14% | 16,71% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,594770 | 05/08/2026 | 2,13% | 13,19% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,594770 | 05/08/2026 | 2,13% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,594760 | 05/08/2026 | 2,13% | 13,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,023022 | 05/08/2026 | 2,13% | 9,73% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 159,641592 | 04/08/2026 | 2,12% | 22,29% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,905726 | 05/08/2026 | 2,10% | 19,97% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,418680 | 03/08/2026 | 2,09% | 15,33% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,794184 | 05/08/2026 | 2,09% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 120,200796 | 05/08/2026 | 2,08% | 9,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,680578 | 05/08/2026 | 2,08% | 17,03% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,496900 | 05/08/2026 | 2,07% | 13,40% | ** |
