| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 107,270000 | 03/07/2025 | 4,18% | 18,69% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 115,160000 | 03/07/2025 | 4,17% | 16,22% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,232049 | 03/07/2025 | 4,17% | 5,58% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,207520 | 03/07/2025 | 4,17% | -5,89% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 974,600000 | 02/07/2025 | 4,15% | 15,92% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,830000 | 03/07/2025 | 4,14% | 21,61% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 122,820000 | 03/07/2025 | 4,13% | 18,78% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,070000 | 03/07/2025 | 4,11% | 23,57% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,732400 | 03/07/2025 | 4,11% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.081,790000 | 02/07/2025 | 4,11% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 181,970000 | 02/07/2025 | 4,10% | 22,16% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 132,030000 | 02/07/2025 | 4,10% | 15,70% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 119,110000 | 02/07/2025 | 4,10% | 13,96% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,110000 | 02/07/2025 | 4,10% | 10,40% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.000.567,040000 | 02/07/2025 | 4,08% | 15,53% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 139,550000 | 03/07/2025 | 4,06% | 18,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,716800 | 03/07/2025 | 4,06% | 6,87% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 180,320000 | 02/07/2025 | 4,05% | 21,83% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 132,711683 | 02/07/2025 | 4,05% | 19,76% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 176,740000 | 03/07/2025 | 4,04% | 18,26% | *** |
