| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,047066 | 24/09/2026 | 3,58% | 1,37% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,924865 | 23/09/2026 | 3,57% | 38,58% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,990000 | 24/09/2026 | 3,57% | 35,03% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,170000 | 24/09/2026 | 3,56% | 37,43% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 108,023225 | 24/09/2026 | 3,55% | 7,52% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,870000 | 23/09/2026 | 3,55% | 21,71% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,318994 | 24/09/2026 | 3,53% | 15,92% | * |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,910400 | 23/09/2026 | 3,52% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 147,750000 | 24/09/2026 | 3,52% | 25,10% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,650000 | 24/09/2026 | 3,52% | 27,69% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,004000 | 23/09/2026 | 3,52% | 13,91% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 658,580000 | 23/09/2026 | 3,52% | 22,08% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,231459 | 24/09/2026 | 3,50% | 4,05% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 158,391026 | 23/09/2026 | 3,50% | 11,48% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,550000 | 24/09/2026 | 3,48% | 35,81% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 265,630000 | 23/09/2026 | 3,48% | 56,31% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,072790 | 24/09/2026 | 3,48% | 47,02% | ***** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,400000 | 24/09/2026 | 3,48% | · | ND |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,315595 | 23/09/2026 | 3,47% | 24,27% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 145,140000 | 28/08/2026 | 3,47% | 17,47% | ** |
