| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 128,690000 | 02/07/2025 | 4,07% | 14,69% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 99,850000 | 02/07/2025 | 4,06% | 29,98% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 119,060000 | 01/07/2025 | 4,06% | 13,91% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,070000 | 01/07/2025 | 4,06% | 10,36% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 180,320000 | 02/07/2025 | 4,05% | 21,83% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.959,202059 | 01/07/2025 | 4,05% | 22,32% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,681963 | 02/07/2025 | 4,02% | 25,28% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,732029 | 02/07/2025 | 4,02% | 22,53% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,382637 | 02/07/2025 | 4,01% | 23,52% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,900000 | 02/07/2025 | 4,01% | 19,65% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.080,730000 | 01/07/2025 | 4,01% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 131,900000 | 01/07/2025 | 4,00% | 15,59% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,863081 | 02/07/2025 | 3,99% | 38,88% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,530000 | 02/07/2025 | 3,98% | 3,48% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 124,574451 | 01/07/2025 | 3,97% | 30,26% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,910000 | 02/07/2025 | 3,97% | 22,31% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.996.642,510000 | 01/07/2025 | 3,97% | 15,42% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 107,050000 | 02/07/2025 | 3,96% | 18,44% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,162100 | 02/07/2025 | 3,96% | 5,17% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,180400 | 02/07/2025 | 3,96% | -6,25% | * |
