| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,350000 | 08/10/2026 | 17,62% | 55,14% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 160,779985 | 08/10/2026 | 19,90% | 55,12% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,552655 | 08/10/2026 | 17,87% | 55,10% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,642947 | 08/10/2026 | 17,88% | 55,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 260,230000 | 08/10/2026 | 1,38% | 55,07% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,167730 | 08/10/2026 | 9,77% | 55,00% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,471125 | 08/10/2026 | -11,42% | 54,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,501162 | 08/10/2026 | 7,98% | 54,92% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,534290 | 07/10/2026 | 8,21% | 54,91% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.239,983895 | 07/10/2026 | 17,06% | 54,88% | ***** |
