| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,296011 | 14/07/2026 | 5,37% | 22,21% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,057431 | 14/07/2026 | 5,37% | 9,52% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 83,979244 | 14/07/2026 | 5,37% | 4,06% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 145,465780 | 14/07/2026 | 5,36% | 28,77% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,192000 | 14/07/2026 | 5,35% | 12,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 350,425252 | 14/07/2026 | 5,34% | 37,31% | **** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,175970 | 12/07/2026 | 5,34% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,590000 | 13/07/2026 | 5,34% | 24,07% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,513000 | 13/07/2026 | 5,32% | 24,92% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,166244 | 13/07/2026 | 5,32% | 30,03% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,024112 | 14/07/2026 | 5,31% | 14,48% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,221341 | 14/07/2026 | 5,30% | -3,20% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,163086 | 14/07/2026 | 5,29% | 10,76% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,690000 | 14/07/2026 | 5,29% | 34,93% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,710100 | 14/07/2026 | 5,29% | 16,42% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,179000 | 14/07/2026 | 5,29% | 26,15% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 204,295018 | 14/07/2026 | 5,28% | 42,31% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 162,628337 | 13/07/2026 | 5,28% | 20,06% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,350000 | 14/07/2026 | 5,28% | 25,74% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 137,858998 | 10/07/2026 | 5,27% | · | ND |
