| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 80,550000 | 29/01/2026 | 6,22% | 15,88% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,180000 | 29/01/2026 | 6,22% | 45,67% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,440000 | 29/01/2026 | 6,21% | 19,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,900457 | 29/01/2026 | 6,19% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 69,760000 | 29/01/2026 | 6,18% | 13,65% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.766,630000 | 29/01/2026 | 6,18% | 49,27% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,620000 | 29/01/2026 | 6,16% | 41,81% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 188,470000 | 29/01/2026 | 6,15% | 46,97% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 122,240000 | 29/01/2026 | 6,15% | 30,06% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,450000 | 29/01/2026 | 6,14% | 39,73% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,182487 | 29/01/2026 | 6,11% | 43,25% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,739639 | 29/01/2026 | 6,11% | 39,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 130,091483 | 29/01/2026 | 6,10% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,566845 | 29/01/2026 | 6,08% | 41,78% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,520000 | 29/01/2026 | 6,07% | -3,91% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,173487 | 29/01/2026 | 6,07% | -2,24% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 118,150000 | 29/01/2026 | 6,03% | 47,34% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,440000 | 29/01/2026 | 6,02% | 36,68% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,470000 | 29/01/2026 | 5,97% | 34,23% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,655582 | 29/01/2026 | 5,95% | 22,46% | *** |
