| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 176,882119 | 14/07/2026 | 3,06% | 41,89% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,070820 | 15/07/2026 | 3,05% | 27,31% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,440000 | 15/07/2026 | 3,05% | 25,60% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,000000 | 15/07/2026 | 3,04% | 17,25% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,839000 | 15/07/2026 | 3,03% | 13,98% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,890000 | 15/07/2026 | 3,02% | 16,41% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,510000 | 15/07/2026 | 3,01% | 16,41% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,521129 | 15/07/2026 | 3,01% | 13,13% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,357600 | 15/07/2026 | 3,00% | 21,30% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,755700 | 15/07/2026 | 3,00% | 15,99% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.683,620000 | 15/07/2026 | 3,00% | 40,23% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,249000 | 15/07/2026 | 2,99% | 21,30% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 170,100443 | 14/07/2026 | 2,98% | 21,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 92,206762 | 15/07/2026 | 2,98% | 7,51% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.162,532411 | 15/07/2026 | 2,97% | · | ND |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 150,313310 | 15/07/2026 | 2,96% | 17,33% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,720000 | 15/07/2026 | 2,96% | 14,53% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,866200 | 14/07/2026 | 2,96% | 16,97% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,610000 | 15/07/2026 | 2,95% | 27,79% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 201,920000 | 13/07/2026 | 2,95% | 22,37% | ** |
