| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,750000 | 20/02/2026 | 9,36% | 26,62% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,540000 | 20/02/2026 | 9,36% | 31,59% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 19,180000 | 20/02/2026 | 9,35% | 50,08% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,840000 | 20/02/2026 | 9,33% | 55,38% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,010000 | 20/02/2026 | 9,23% | 52,70% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,535056 | 20/02/2026 | 9,18% | 47,68% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,731538 | 20/02/2026 | 9,15% | 30,92% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,768302 | 19/02/2026 | 9,15% | 24,65% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,936024 | 19/02/2026 | 9,14% | 34,08% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 88,536863 | 20/02/2026 | 9,13% | 15,81% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,988542 | 19/02/2026 | 9,09% | 31,33% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,371957 | 20/02/2026 | 9,05% | 28,07% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,704478 | 19/02/2026 | 9,04% | 21,94% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 108,372330 | 19/02/2026 | 8,99% | 40,74% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,324493 | 20/02/2026 | 8,98% | 15,56% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,472338 | 20/02/2026 | 8,95% | 41,50% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 966,134104 | 20/02/2026 | 8,94% | 15,77% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 104,968944 | 19/02/2026 | 8,90% | 38,16% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,086598 | 20/02/2026 | 8,88% | 28,05% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,770000 | 20/02/2026 | 8,87% | 46,45% | **** |
