| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,370000 | 13/05/2026 | 3,96% | 39,71% | **** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,252027 | 12/05/2026 | 3,96% | · | ND |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,167300 | 13/05/2026 | 3,95% | -4,02% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,987200 | 11/05/2026 | 3,94% | 48,11% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 99,140000 | 13/05/2026 | 3,94% | 11,88% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,150000 | 13/05/2026 | 3,94% | 20,30% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 118,917400 | 12/05/2026 | 3,93% | 24,59% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,400937 | 13/05/2026 | 3,93% | 17,24% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 124,618011 | 13/05/2026 | 3,93% | 18,14% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.546,243900 | 07/05/2026 | 3,93% | 23,87% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.291,266899 | 12/05/2026 | 3,93% | 29,34% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,070000 | 12/05/2026 | 3,93% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 151,700000 | 13/05/2026 | 3,92% | 20,44% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,020208 | 13/05/2026 | 3,92% | 32,07% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.075,345033 | 12/05/2026 | 3,92% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 167,174987 | 12/05/2026 | 3,92% | 28,01% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,119505 | 13/05/2026 | 3,91% | 31,29% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,948588 | 13/05/2026 | 3,91% | 30,82% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,130000 | 13/05/2026 | 3,91% | 16,72% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,860000 | 13/05/2026 | 3,91% | 12,05% | ** |
