| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,040000 | 12/09/2025 | 6,93% | 15,55% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,926609 | 12/09/2025 | 6,93% | 20,45% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 110,070000 | 12/09/2025 | 6,90% | 18,30% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.219,180000 | 11/09/2025 | 6,83% | 19,91% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,820000 | 11/09/2025 | 6,83% | 25,27% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,754700 | 12/09/2025 | 6,82% | 26,95% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,740000 | 12/09/2025 | 6,82% | 18,49% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,543900 | 10/09/2025 | 6,80% | -99,00% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 142,040000 | 12/09/2025 | 6,79% | 19,70% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 226,794200 | 12/09/2025 | 6,79% | 21,59% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,779949 | 12/09/2025 | 6,79% | 5,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,031400 | 12/09/2025 | 6,78% | 6,53% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,518348 | 12/09/2025 | 6,77% | 15,04% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,692800 | 12/09/2025 | 6,77% | 30,33% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,986700 | 12/09/2025 | 6,77% | 23,04% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,428869 | 12/09/2025 | 6,76% | 25,98% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 127,903346 | 11/09/2025 | 6,75% | 26,92% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,383973 | 12/09/2025 | 6,75% | 15,62% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 122,130000 | 11/09/2025 | 6,74% | 15,52% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,120000 | 12/09/2025 | 6,73% | 14,18% | ** |
