| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,745256 | 09/07/2025 | 4,16% | 20,05% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,738780 | 09/07/2025 | 4,15% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 104,030000 | 08/07/2025 | 4,13% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,630000 | 08/07/2025 | 4,12% | 3,67% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,572305 | 09/07/2025 | 4,10% | 2,63% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,422471 | 08/07/2025 | 4,10% | 15,33% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 119,110000 | 08/07/2025 | 4,10% | 13,43% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,110000 | 08/07/2025 | 4,10% | 9,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 97,844900 | 09/07/2025 | 4,09% | 7,37% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.081,490000 | 08/07/2025 | 4,08% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 132,000000 | 08/07/2025 | 4,08% | 15,21% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,895442 | 09/07/2025 | 4,07% | 11,50% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.102,085338 | 08/07/2025 | 4,07% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.959,351941 | 08/07/2025 | 4,05% | 19,34% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.999.400,180000 | 08/07/2025 | 4,05% | 15,04% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 973,500000 | 08/07/2025 | 4,03% | 15,50% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 122,680000 | 09/07/2025 | 4,01% | 18,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 102,721500 | 09/07/2025 | 4,01% | 7,26% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 154,880000 | 09/07/2025 | 4,01% | 9,68% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,510000 | 09/07/2025 | 4,00% | 2,37% | ** |
