| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,992800 | 03/08/2026 | 6,83% | 42,21% | ***** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,067300 | 31/07/2026 | 6,83% | 25,01% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 132,030000 | 03/08/2026 | 6,82% | 22,91% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,690000 | 03/08/2026 | 6,82% | 25,15% | *** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,317224 | 03/08/2026 | 6,82% | 8,60% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 123,195472 | 31/07/2026 | 6,82% | 20,03% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,500000 | 03/08/2026 | 6,81% | 27,96% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.075,655202 | 31/07/2026 | 6,81% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 150,883761 | 31/07/2026 | 6,81% | 23,20% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,751604 | 31/07/2026 | 6,80% | 30,24% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,950000 | 03/08/2026 | 6,80% | 33,27% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 145,360000 | 31/07/2026 | 6,80% | 31,14% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,879921 | 31/07/2026 | 6,79% | 24,29% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,048889 | 03/08/2026 | 6,79% | 1,59% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.447,993560 | 03/08/2026 | 6,79% | 34,56% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 15,959800 | 30/07/2026 | 6,78% | 32,63% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,511972 | 31/07/2026 | 6,78% | 14,82% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,935000 | 31/07/2026 | 6,78% | 8,90% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.626.373,661297 | 31/07/2026 | 6,78% | 23,03% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 157,835000 | 31/07/2026 | 6,77% | 34,91% | **** |
