| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,840000 | 06/08/2026 | 1,69% | 1,03% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,335800 | 06/08/2026 | 1,69% | 20,17% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,103000 | 06/08/2026 | 1,69% | 6,30% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 288,470000 | 06/08/2026 | 1,68% | 13,07% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,766592 | 06/08/2026 | 1,67% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,410000 | 06/08/2026 | 1,66% | 13,97% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,177070 | 05/08/2026 | 1,66% | 14,13% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,237134 | 06/08/2026 | 1,64% | 11,46% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,860000 | 06/08/2026 | 1,63% | 4,10% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,576417 | 06/08/2026 | 1,62% | 11,13% | * |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.093,190000 | 06/08/2026 | 1,61% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 503,650000 | 05/08/2026 | 1,58% | 7,53% | * |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,740000 | 06/08/2026 | 1,57% | 14,73% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,803000 | 06/08/2026 | 1,56% | 11,96% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,700000 | 06/08/2026 | 1,55% | 11,89% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 102,030000 | 06/08/2026 | 1,54% | 15,05% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,910000 | 06/08/2026 | 1,53% | 12,57% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,656500 | 06/08/2026 | 1,53% | 2,37% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,892000 | 06/08/2026 | 1,52% | 5,41% | * |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,162537 | 06/08/2026 | 1,52% | · | ND |
