| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,660000 | 13/05/2026 | 5,24% | 19,87% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,770000 | 12/05/2026 | 5,24% | 22,03% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,095400 | 12/05/2026 | 5,23% | 40,27% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.012,359405 | 11/05/2026 | 5,23% | 31,53% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,040340 | 13/05/2026 | 5,23% | 41,53% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 933,205292 | 13/05/2026 | 5,23% | 13,41% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,586000 | 13/05/2026 | 5,23% | 15,85% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,750000 | 12/05/2026 | 5,22% | 23,54% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,085600 | 13/05/2026 | 5,22% | 63,05% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,067435 | 13/05/2026 | 5,21% | 20,40% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,552157 | 13/05/2026 | 5,20% | 37,85% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,260350 | 13/05/2026 | 5,20% | 21,90% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,721800 | 11/05/2026 | 5,19% | 34,54% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,620000 | 13/05/2026 | 5,19% | 36,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 173,981939 | 12/05/2026 | 5,19% | 31,14% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 150,166312 | 13/05/2026 | 5,16% | 29,90% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 83,320529 | 13/05/2026 | 5,15% | 34,18% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 78,634230 | 13/05/2026 | 5,15% | 30,26% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,579300 | 12/05/2026 | 5,15% | 19,72% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 155,714895 | 13/05/2026 | 5,15% | 31,70% | **** |
