| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,054182 | 15/07/2026 | 3,97% | 11,19% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.174,780000 | 15/07/2026 | 3,97% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,370000 | 15/07/2026 | 3,97% | 22,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,955500 | 15/07/2026 | 3,96% | 21,81% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,570000 | 15/07/2026 | 3,96% | 13,67% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,060100 | 15/07/2026 | 3,94% | 7,47% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,747782 | 14/07/2026 | 3,94% | 16,65% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,850000 | 14/07/2026 | 3,94% | 20,47% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.341.684,300000 | 15/07/2026 | 3,94% | 22,10% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,724403 | 13/07/2026 | 3,93% | 17,01% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,100999 | 15/07/2026 | 3,92% | 0,00% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 154,076802 | 15/07/2026 | 3,92% | 11,34% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,030000 | 15/07/2026 | 3,91% | 19,87% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,210000 | 15/07/2026 | 3,91% | 22,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 83,911976 | 15/07/2026 | 3,90% | 6,05% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,923000 | 15/07/2026 | 3,90% | 19,96% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,200000 | 15/07/2026 | 3,89% | 8,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,969445 | 15/07/2026 | 3,89% | 6,08% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,850430 | 15/07/2026 | 3,89% | 11,18% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,576363 | 15/07/2026 | 3,89% | -0,33% | * |
