| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,010000 | 05/08/2026 | 2,96% | -5,43% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,361433 | 05/08/2026 | 2,96% | -6,03% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,498009 | 05/08/2026 | 2,96% | 7,81% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,486412 | 05/08/2026 | 2,96% | -3,35% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 102,230000 | 05/08/2026 | 2,95% | 13,17% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,553748 | 05/08/2026 | 2,95% | 19,26% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,590000 | 05/08/2026 | 2,94% | 9,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,868582 | 05/08/2026 | 2,94% | 3,83% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,620000 | 05/08/2026 | 2,94% | 21,18% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,331081 | 05/08/2026 | 2,94% | 16,75% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,326294 | 05/08/2026 | 2,93% | 8,61% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 144,380000 | 05/08/2026 | 2,93% | 16,14% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 114,000000 | 04/08/2026 | 2,93% | 15,42% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 83,122728 | 05/08/2026 | 2,92% | 3,75% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,084000 | 05/08/2026 | 2,92% | 11,37% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.162,034553 | 04/08/2026 | 2,92% | · | ND |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,880000 | 05/08/2026 | 2,91% | 9,64% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,162400 | 05/08/2026 | 2,88% | 4,71% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,443300 | 05/08/2026 | 2,87% | 19,56% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 272,520000 | 05/08/2026 | 2,87% | 31,72% | **** |
