| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 181,457342 | 10/07/2026 | 8,73% | 34,70% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.474,333220 | 10/07/2026 | 8,73% | 39,03% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 137,414265 | 08/07/2026 | 8,72% | 38,34% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 380,590000 | 09/07/2026 | 8,71% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,828959 | 10/07/2026 | 8,70% | 10,04% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,531934 | 10/07/2026 | 8,69% | 24,48% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,177865 | 10/07/2026 | 8,69% | 25,59% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,423447 | 10/07/2026 | 8,68% | 69,24% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,695600 | 09/07/2026 | 8,67% | 43,32% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,368329 | 10/07/2026 | 8,66% | 23,08% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,300000 | 10/07/2026 | 8,65% | 31,86% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,025415 | 10/07/2026 | 8,65% | 15,12% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,830200 | 10/07/2026 | 8,64% | 9,99% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,155800 | 10/07/2026 | 8,63% | 25,53% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,048700 | 10/07/2026 | 8,63% | 25,53% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,364400 | 10/07/2026 | 8,62% | 9,94% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 184,918139 | 10/07/2026 | 8,62% | 38,62% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,817673 | 10/07/2026 | 8,61% | 32,13% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,615923 | 10/07/2026 | 8,60% | 40,07% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,768892 | 10/07/2026 | 8,60% | 42,81% | **** |
