| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,982600 | 04/08/2026 | 4,04% | 20,79% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,655978 | 31/07/2026 | 4,04% | 17,41% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,373412 | 31/07/2026 | 4,04% | 13,08% | ND |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,840000 | 05/08/2026 | 4,02% | 13,83% | * |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,706768 | 05/08/2026 | 4,01% | · | ND |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,847400 | 04/08/2026 | 4,00% | 22,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,810000 | 04/08/2026 | 3,99% | 8,55% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 124,410000 | 05/08/2026 | 3,98% | 10,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,793838 | 05/08/2026 | 3,97% | 11,51% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 176,070000 | 05/08/2026 | 3,97% | 25,86% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,378598 | 05/08/2026 | 3,96% | 20,50% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,616426 | 05/08/2026 | 3,96% | 26,04% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,997230 | 05/08/2026 | 3,95% | 2,50% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 148,270000 | 04/08/2026 | 3,95% | 19,37% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 158,577116 | 05/08/2026 | 3,94% | 25,11% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 163,060000 | 04/08/2026 | 3,94% | 27,51% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 139,980000 | 05/08/2026 | 3,93% | 24,76% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,210000 | 05/08/2026 | 3,93% | 25,62% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 138,790000 | 04/08/2026 | 3,92% | 20,61% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,976500 | 04/08/2026 | 3,92% | 17,81% | ** |
