| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,366500 | 24/09/2026 | 4,00% | 3,07% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,297200 | 24/09/2026 | 4,00% | 32,82% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,240000 | 24/09/2026 | 3,99% | 20,71% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 165,708527 | 23/09/2026 | 3,99% | 12,84% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,720000 | 24/09/2026 | 3,99% | 16,16% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,428800 | 24/09/2026 | 3,98% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,429100 | 24/09/2026 | 3,98% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,076000 | 24/09/2026 | 3,98% | 22,21% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,130000 | 24/09/2026 | 3,97% | 37,11% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,630100 | 23/09/2026 | 3,97% | 15,97% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,060000 | 23/09/2026 | 3,97% | 27,98% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,450955 | 24/09/2026 | 3,97% | -4,72% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,340100 | 24/09/2026 | 3,96% | 30,28% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 233,635835 | 23/09/2026 | 3,95% | 49,17% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,463623 | 24/09/2026 | 3,95% | 15,77% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,483593 | 24/09/2026 | 3,95% | 4,63% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,483593 | 24/09/2026 | 3,95% | 4,74% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,820787 | 23/09/2026 | 3,95% | · | ND |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,996833 | 24/09/2026 | 3,94% | 2,21% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,090437 | 24/09/2026 | 3,94% | 12,71% | ** |
