| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,040000 | 30/06/2026 | 4,08% | 24,98% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,434000 | 14/07/2026 | 4,07% | 30,63% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,891000 | 15/07/2026 | 4,07% | 9,58% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,659843 | 15/07/2026 | 4,06% | 36,30% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,931000 | 15/07/2026 | 4,05% | 22,18% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,375000 | 15/07/2026 | 4,05% | 21,34% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,231282 | 15/07/2026 | 4,04% | 7,43% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,280000 | 15/07/2026 | 4,04% | 20,92% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,010000 | 15/07/2026 | 4,04% | 14,24% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,623414 | 14/07/2026 | 4,04% | 33,81% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,196739 | 15/07/2026 | 4,02% | 7,31% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,305532 | 15/07/2026 | 4,01% | 24,72% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,382995 | 15/07/2026 | 4,00% | 20,81% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,262683 | 14/07/2026 | 4,00% | 34,83% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,574164 | 13/07/2026 | 4,00% | 21,24% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,091400 | 15/07/2026 | 3,99% | 7,51% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,341990 | 15/07/2026 | 3,98% | 45,58% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,867263 | 15/07/2026 | 3,98% | 12,29% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,570000 | 15/07/2026 | 3,97% | 17,33% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,201673 | 15/07/2026 | 3,97% | 11,17% | * |
