| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,393086 | 13/05/2026 | 4,01% | 31,41% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,750000 | 13/05/2026 | 4,01% | 31,58% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 209,634080 | 13/05/2026 | 4,01% | 26,29% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,970000 | 13/05/2026 | 4,01% | 43,50% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,066605 | 13/05/2026 | 4,00% | 25,16% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,230000 | 13/05/2026 | 4,00% | 20,48% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,510000 | 13/05/2026 | 4,00% | 20,09% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,885958 | 13/05/2026 | 3,99% | 28,08% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 149,650000 | 12/05/2026 | 3,99% | 35,85% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,116517 | 13/05/2026 | 3,99% | 29,12% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,459000 | 13/05/2026 | 3,98% | 21,20% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,730000 | 13/05/2026 | 3,98% | 23,24% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,007120 | 12/05/2026 | 3,98% | 56,96% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,489800 | 13/05/2026 | 3,97% | 26,55% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 355,230000 | 13/05/2026 | 3,97% | 23,55% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,440000 | 13/05/2026 | 3,97% | 23,54% | ** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,945796 | 13/05/2026 | 3,97% | 22,91% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,764831 | 13/05/2026 | 3,97% | 26,44% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,385976 | 13/05/2026 | 3,96% | 56,94% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,819292 | 13/05/2026 | 3,96% | 27,84% | **** |
