| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,760000 | 03/08/2026 | 6,77% | 27,68% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,488513 | 03/08/2026 | 6,76% | 30,62% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 197,500000 | 31/07/2026 | 6,76% | 30,00% | *** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,045622 | 03/08/2026 | 6,76% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.807.916,490000 | 31/07/2026 | 6,76% | · | ND |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,464673 | 03/08/2026 | 6,75% | 16,45% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 107,516962 | 03/08/2026 | 6,75% | 20,96% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 946,692674 | 03/08/2026 | 6,75% | 17,02% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 120,984000 | 31/07/2026 | 6,75% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,623280 | 02/08/2026 | 6,75% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,120000 | 03/08/2026 | 6,75% | 21,29% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,309215 | 03/08/2026 | 6,74% | 27,38% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,052016 | 03/08/2026 | 6,73% | 29,20% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 212,472500 | 03/08/2026 | 6,73% | 33,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 200,353485 | 03/08/2026 | 6,72% | 35,87% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.379,718401 | 31/07/2026 | 6,72% | 29,60% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,424967 | 03/08/2026 | 6,71% | 19,44% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 113,210000 | 31/07/2026 | 6,71% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,299090 | 03/08/2026 | 6,71% | 8,81% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,873086 | 03/08/2026 | 6,70% | · | ND |
