| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 106,644030 | 04/08/2026 | 4,84% | 18,05% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,134456 | 04/08/2026 | 4,83% | 27,85% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,700000 | 03/08/2026 | 4,83% | 23,45% | *** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 115,100000 | 04/08/2026 | 4,83% | 25,86% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,171000 | 04/08/2026 | 4,83% | 12,82% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,380000 | 04/08/2026 | 4,83% | 17,90% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,480000 | 04/08/2026 | 4,82% | 7,34% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 106,132957 | 04/08/2026 | 4,81% | 17,80% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 893,929657 | 04/08/2026 | 4,81% | 8,05% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,908207 | 04/08/2026 | 4,81% | -2,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,132900 | 04/08/2026 | 4,80% | 10,38% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 157,050000 | 04/08/2026 | 4,80% | 20,89% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 155,560000 | 04/08/2026 | 4,80% | 20,89% | ** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 105,770000 | 04/08/2026 | 4,80% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 12,505400 | 03/08/2026 | 4,80% | 28,09% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 10,621500 | 03/08/2026 | 4,80% | 20,13% | *** |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,816400 | 04/08/2026 | 4,80% | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,070330 | 03/08/2026 | 4,80% | 38,63% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.184,160000 | 04/08/2026 | 4,80% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 144,510000 | 04/08/2026 | 4,79% | 23,80% | ** |
