| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.217,830000 | 14/10/2026 | 6,19% | 19,88% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,203000 | 14/10/2026 | 6,17% | 23,09% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,986772 | 13/10/2026 | 6,17% | 10,38% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 132,760000 | 14/10/2026 | 6,16% | 27,13% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 151,940000 | 14/10/2026 | 6,16% | 26,40% | *** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,580000 | 14/10/2026 | 6,14% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,903323 | 14/10/2026 | 6,14% | 30,41% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 117,671800 | 14/10/2026 | 6,14% | · | ND |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,612700 | 14/10/2026 | 6,14% | 31,21% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,891091 | 13/10/2026 | 6,14% | 36,29% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,173005 | 14/10/2026 | 6,12% | 21,76% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 130,020000 | 14/10/2026 | 6,12% | 26,23% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,284949 | 14/10/2026 | 6,12% | 10,67% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.437,510000 | 14/10/2026 | 6,11% | 19,53% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.066,680000 | 13/10/2026 | 6,09% | 24,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 89,772220 | 14/10/2026 | 6,09% | 5,83% | * |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,890000 | 14/10/2026 | 6,08% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,493000 | 13/10/2026 | 6,08% | 34,75% | **** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,936579 | 14/10/2026 | 6,08% | 5,87% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,457480 | 14/10/2026 | 6,08% | 23,36% | ** |
