| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,330000 | 03/07/2025 | 3,66% | 18,39% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 111,910000 | 02/07/2025 | 3,66% | 11,09% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.094,480171 | 02/07/2025 | 3,65% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,180000 | 02/07/2025 | 3,65% | 12,83% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 106,770000 | 02/07/2025 | 3,65% | 9,27% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,900000 | 03/07/2025 | 3,64% | 13,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,120000 | 03/07/2025 | 3,63% | 19,97% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,270000 | 03/07/2025 | 3,63% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 97,406900 | 03/07/2025 | 3,62% | 7,63% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,533016 | 03/07/2025 | 3,62% | 23,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,271522 | 03/07/2025 | 3,60% | 19,34% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,334000 | 03/07/2025 | 3,60% | 12,35% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,160000 | 03/07/2025 | 3,58% | 0,31% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 116,100000 | 03/07/2025 | 3,56% | 12,81% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,684000 | 03/07/2025 | 3,55% | 17,42% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,730800 | 03/07/2025 | 3,54% | 10,76% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,466589 | 02/07/2025 | 3,54% | -98,93% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 102,264500 | 03/07/2025 | 3,54% | 7,53% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,254286 | 03/07/2025 | 3,54% | 23,67% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.537,430000 | 02/07/2025 | 3,53% | 41,62% | ***** |
