| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 130,986888 | 25/03/2026 | 1,75% | 27,06% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 96,463078 | 25/03/2026 | 1,75% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,307566 | 26/03/2026 | 1,73% | 1,84% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,333564 | 26/03/2026 | 1,73% | 1,92% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,484271 | 26/03/2026 | 1,72% | -7,82% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 643,380358 | 24/03/2026 | 1,71% | 9,53% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,380000 | 26/03/2026 | 1,70% | 27,44% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,132674 | 25/03/2026 | 1,70% | 7,25% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,752700 | 26/03/2026 | 1,69% | 22,92% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,346000 | 26/03/2026 | 1,69% | 22,92% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,480000 | 26/03/2026 | 1,68% | 28,13% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 125,810904 | 25/03/2026 | 1,68% | 18,92% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,364000 | 26/03/2026 | 1,68% | 1,37% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,910000 | 26/03/2026 | 1,67% | -8,98% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 170,560707 | 26/03/2026 | 1,67% | 6,08% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 149,606638 | 26/03/2026 | 1,67% | 19,29% | ** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,367971 | 25/03/2026 | 1,67% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 96,180000 | 26/03/2026 | 1,66% | 24,88% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 126,140000 | 26/03/2026 | 1,66% | 26,80% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,057717 | 26/03/2026 | 1,66% | 5,90% | * |
