| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,127900 | 11/05/2026 | 2,11% | 19,47% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,574870 | 12/05/2026 | 2,10% | 26,21% | ND |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.194,740000 | 12/05/2026 | 2,10% | 10,10% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.608,380000 | 12/05/2026 | 2,10% | 10,10% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.152,682076 | 12/05/2026 | 2,10% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,305199 | 06/05/2026 | 2,09% | 10,08% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,213037 | 06/05/2026 | 2,09% | 8,93% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 70,150000 | 07/05/2026 | 2,08% | 7,82% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,420000 | 13/05/2026 | 2,08% | 13,29% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,120000 | 13/05/2026 | 2,07% | 20,44% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 114,145580 | 12/05/2026 | 2,07% | · | ND |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,691781 | 12/05/2026 | 2,06% | 24,17% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,882202 | 13/05/2026 | 2,06% | 14,22% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.421,641954 | 12/05/2026 | 2,06% | 16,60% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,262394 | 13/05/2026 | 2,05% | 13,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 135,322236 | 13/05/2026 | 2,05% | 17,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,612600 | 13/05/2026 | 2,04% | 9,98% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,800000 | 13/05/2026 | 2,03% | 9,42% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,540000 | 12/05/2026 | 2,03% | 23,23% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,140000 | 13/05/2026 | 2,02% | 9,31% | * |
