| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,992000 | 10/07/2025 | 3,63% | 16,89% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,273000 | 10/07/2025 | 3,62% | 8,91% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 117,360000 | 10/07/2025 | 3,61% | 27,50% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,822500 | 10/07/2025 | 3,61% | 9,37% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 139,640000 | 10/07/2025 | 3,60% | 27,69% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 159,120000 | 10/07/2025 | 3,60% | 15,28% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,064000 | 10/07/2025 | 3,60% | 7,67% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 134,550000 | 09/07/2025 | 3,60% | 17,19% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,840000 | 10/07/2025 | 3,59% | 13,05% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,931955 | 08/07/2025 | 3,58% | 28,26% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,507600 | 10/07/2025 | 3,57% | 8,58% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,645000 | 10/07/2025 | 3,57% | 8,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 344,023543 | 10/07/2025 | 3,56% | 59,11% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,220000 | 10/07/2025 | 3,56% | 21,74% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,580000 | 09/07/2025 | 3,56% | 23,96% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,430000 | 09/07/2025 | 3,54% | 1,57% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,830000 | 10/07/2025 | 3,54% | 13,88% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,260000 | 10/07/2025 | 3,53% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 131,080000 | 10/07/2025 | 3,53% | 12,53% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,620000 | 10/07/2025 | 3,53% | 13,39% | *** |
