| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,020000 | 13/05/2026 | 2,48% | 23,31% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,789426 | 13/05/2026 | 2,48% | 6,51% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,809219 | 13/05/2026 | 2,48% | 6,51% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 119,610000 | 12/05/2026 | 2,47% | 18,53% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 85,040041 | 12/05/2026 | 2,47% | 7,11% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,680000 | 13/05/2026 | 2,46% | 27,37% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,232100 | 13/05/2026 | 2,46% | 26,36% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,684166 | 13/05/2026 | 2,46% | 6,50% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.654.661,880000 | 12/05/2026 | 2,46% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | 2,45% | 46,15% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,725287 | 13/05/2026 | 2,44% | 18,94% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,146538 | 13/05/2026 | 2,44% | -8,14% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,309859 | 13/05/2026 | 2,43% | 3,10% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,881000 | 13/05/2026 | 2,43% | 19,68% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,100000 | 12/05/2026 | 2,43% | 19,09% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,690000 | 12/05/2026 | 2,43% | 27,22% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,680000 | 13/05/2026 | 2,42% | 18,16% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,305618 | 12/05/2026 | 2,42% | 30,36% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 137,300000 | 13/05/2026 | 2,42% | 23,27% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 145,940000 | 13/05/2026 | 2,42% | 20,57% | ** |
