| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,267800 | 03/07/2025 | 3,20% | 8,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 140,270000 | 03/07/2025 | 3,20% | 18,61% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,204106 | 03/07/2025 | 3,19% | 1,08% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 109,130000 | 03/07/2025 | 3,19% | 10,47% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,448017 | 02/07/2025 | 3,18% | 27,29% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,140000 | 02/07/2025 | 3,17% | 19,72% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,878972 | 01/07/2025 | 3,16% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,501500 | 03/07/2025 | 3,15% | 8,17% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,506425 | 02/07/2025 | 3,15% | 23,41% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,776761 | 01/07/2025 | 3,14% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 126,228937 | 02/07/2025 | 3,14% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,530000 | 03/07/2025 | 3,13% | 9,71% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,121914 | 03/07/2025 | 3,13% | 27,86% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,215753 | 03/07/2025 | 3,12% | 20,75% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,922560 | 03/07/2025 | 3,11% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 72,189982 | 03/07/2025 | 3,10% | 16,37% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.130,180000 | 02/07/2025 | 3,09% | 38,05% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,191052 | 02/07/2025 | 3,09% | -98,96% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,111912 | 02/07/2025 | 3,09% | -98,97% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,623000 | 03/07/2025 | 3,08% | 8,67% | ** |
