| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 255,610000 | 24/09/2026 | 4,69% | 45,98% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,140000 | 24/09/2026 | 4,69% | 5,31% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,961995 | 24/09/2026 | 4,69% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,118325 | 24/09/2026 | 4,69% | 19,20% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,230000 | 24/09/2026 | 4,68% | 27,43% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,156000 | 24/09/2026 | 4,66% | 2,67% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,026641 | 23/09/2026 | 4,66% | 34,32% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,951800 | 24/09/2026 | 4,65% | 21,53% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,190000 | 24/09/2026 | 4,65% | 26,46% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,720000 | 24/09/2026 | 4,65% | 17,41% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 661,982480 | 22/09/2026 | 4,65% | 9,38% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,540000 | 24/09/2026 | 4,64% | 34,19% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 212,410000 | 24/09/2026 | 4,63% | 28,36% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 72,530000 | 24/09/2026 | 4,62% | 30,71% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,980000 | 24/09/2026 | 4,62% | 5,12% | * |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,040000 | 18/09/2026 | 4,61% | 17,74% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 185,720000 | 24/09/2026 | 4,60% | 47,35% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 155,850000 | 23/09/2026 | 4,60% | 21,85% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.092.640,186505 | 24/09/2026 | 4,60% | 13,36% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,121800 | 24/09/2026 | 4,58% | 2,45% | * |
