| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 104,030000 | 05/08/2026 | 3,82% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,381859 | 05/08/2026 | 3,82% | 18,07% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 97,593907 | 05/08/2026 | 3,80% | 8,43% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,230500 | 04/08/2026 | 3,80% | 14,92% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,123700 | 28/07/2026 | 3,79% | 28,49% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,818111 | 31/07/2026 | 3,79% | 7,85% | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,640000 | 05/08/2026 | 3,78% | 22,13% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,196200 | 04/08/2026 | 3,77% | 14,78% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,114300 | 04/08/2026 | 3,77% | 14,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,900000 | 05/08/2026 | 3,76% | 1,47% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,700000 | 05/08/2026 | 3,76% | 9,12% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,275000 | 05/08/2026 | 3,76% | 15,09% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,772700 | 05/08/2026 | 3,74% | 10,55% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,092000 | 05/08/2026 | 3,74% | 13,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,896799 | 05/08/2026 | 3,74% | 5,42% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 183,460000 | 05/08/2026 | 3,73% | 43,89% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,414722 | 05/08/2026 | 3,73% | 13,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,778232 | 31/07/2026 | 3,73% | 7,53% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,737310 | 31/07/2026 | 3,73% | 6,73% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,320276 | 05/08/2026 | 3,72% | 13,70% | * |
