| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,446453 | 07/07/2025 | 5,46% | 24,33% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,306213 | 07/07/2025 | 5,45% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,037600 | 07/07/2025 | 5,41% | 17,49% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,542229 | 02/07/2025 | 5,41% | -99,02% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,321780 | 07/07/2025 | 5,40% | 45,97% | ***** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,285800 | 07/07/2025 | 5,39% | 17,85% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 115,100000 | 07/07/2025 | 5,39% | 24,73% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,229900 | 07/07/2025 | 5,36% | 17,70% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,830000 | 04/07/2025 | 5,35% | 23,41% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,900000 | 07/07/2025 | 5,29% | 24,02% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,350000 | 07/07/2025 | 5,29% | 24,75% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,970000 | 07/07/2025 | 5,28% | 19,34% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,412844 | 07/07/2025 | 5,28% | 6,65% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 101,000000 | 07/07/2025 | 5,26% | 29,39% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,620000 | 07/07/2025 | 5,26% | 21,43% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,474384 | 02/07/2025 | 5,23% | -2,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 159,997500 | 07/07/2025 | 5,23% | 17,79% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,880000 | 07/07/2025 | 5,21% | -0,13% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,412500 | 07/07/2025 | 5,21% | 29,36% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,160000 | 07/07/2025 | 5,19% | 23,96% | **** |
