| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,110000 | 08/07/2025 | 4,76% | 23,57% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 94,949027 | 08/07/2025 | 4,76% | 5,41% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 127,670000 | 07/07/2025 | 4,69% | 12,88% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,577000 | 08/07/2025 | 4,68% | 16,87% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,015793 | 08/07/2025 | 4,68% | 15,88% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,445100 | 08/07/2025 | 4,64% | 15,08% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,964458 | 08/07/2025 | 4,62% | 35,95% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,682810 | 08/07/2025 | 4,62% | 3,62% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.193,520000 | 07/07/2025 | 4,58% | 20,84% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,913200 | 08/07/2025 | 4,57% | 8,55% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,820400 | 08/07/2025 | 4,57% | -3,20% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 210,345227 | 08/07/2025 | 4,56% | 43,70% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 109,860000 | 08/07/2025 | 4,56% | 13,00% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 196,740000 | 07/07/2025 | 4,56% | 21,56% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,366543 | 08/07/2025 | 4,55% | 27,09% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 104,570000 | 07/07/2025 | 4,55% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,638676 | 08/07/2025 | 4,54% | 20,95% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 133,690000 | 04/07/2025 | 4,53% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 127,073679 | 08/07/2025 | 4,53% | 18,64% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.086,670000 | 07/07/2025 | 4,53% | 18,39% | **** |
