| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 97,320000 | 05/08/2026 | 3,54% | 13,16% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,693949 | 31/07/2026 | 3,54% | 6,44% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,180803 | 05/08/2026 | 3,53% | 9,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,337536 | 31/07/2026 | 3,52% | 14,30% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,244049 | 31/07/2026 | 3,52% | 13,11% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,782067 | 05/08/2026 | 3,51% | 16,26% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,635208 | 05/08/2026 | 3,51% | 34,65% | ***** |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.508,090000 | 05/08/2026 | 3,51% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,698500 | 04/08/2026 | 3,50% | 13,28% | * |
| ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 113,320000 | 05/08/2026 | 3,49% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,890000 | 05/08/2026 | 3,48% | 20,22% | ** |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 91,007011 | 05/08/2026 | 3,48% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,396746 | 05/08/2026 | 3,47% | 6,57% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,460000 | 05/08/2026 | 3,46% | 7,06% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,187010 | 03/08/2026 | 3,46% | 29,49% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,541631 | 05/08/2026 | 3,45% | 10,43% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,805435 | 05/08/2026 | 3,44% | · | ND |
| ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 113,090000 | 05/08/2026 | 3,43% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,893370 | 05/08/2026 | 3,42% | 10,26% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 146,400000 | 04/08/2026 | 3,42% | 20,24% | ** |
