| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,067000 | 24/09/2026 | 2,50% | 13,13% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,200000 | 23/09/2026 | 2,50% | 19,20% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,400000 | 24/09/2026 | 2,49% | 11,77% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,790000 | 23/09/2026 | 2,49% | 27,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,672297 | 24/09/2026 | 2,49% | 22,24% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,829312 | 24/09/2026 | 2,49% | 19,07% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,988244 | 24/09/2026 | 2,48% | -4,65% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,673000 | 24/09/2026 | 2,48% | 12,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,740000 | 23/09/2026 | 2,45% | 27,15% | *** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,679210 | 24/09/2026 | 2,42% | · | ND |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,600000 | 24/09/2026 | 2,42% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,250727 | 23/09/2026 | 2,42% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,178360 | 23/09/2026 | 2,42% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,918208 | 23/09/2026 | 2,42% | 7,11% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,250611 | 23/09/2026 | 2,42% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,933972 | 23/09/2026 | 2,41% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,745824 | 24/09/2026 | 2,40% | 7,14% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,300000 | 24/09/2026 | 2,39% | 20,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,161784 | 24/09/2026 | 2,38% | 2,79% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 157,090000 | 24/09/2026 | 2,35% | 43,82% | **** |
