| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,368915 | 14/10/2026 | 3,08% | -3,84% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.305.561,650000 | 13/10/2026 | 3,07% | 24,33% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,772158 | 13/10/2026 | 3,02% | 14,01% | * |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,050000 | 14/10/2026 | 3,01% | 30,77% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,952000 | 14/10/2026 | 3,01% | 17,72% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,845039 | 13/10/2026 | 3,00% | 13,14% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 102,107000 | 13/10/2026 | 2,99% | 19,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,653417 | 14/10/2026 | 2,99% | 3,92% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 89,480125 | 14/10/2026 | 2,99% | · | ND |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 655,100000 | 13/10/2026 | 2,98% | 22,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,173828 | 14/10/2026 | 2,97% | 5,94% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,772700 | 13/10/2026 | 2,95% | 19,04% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,333169 | 14/10/2026 | 2,95% | 16,37% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,324650 | 07/10/2026 | 2,95% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,231555 | 07/10/2026 | 2,94% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,626700 | 14/10/2026 | 2,93% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,300000 | 13/10/2026 | 2,92% | 23,62% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,640000 | 14/10/2026 | 2,89% | 35,17% | **** |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,490000 | 14/10/2026 | 2,88% | · | ND |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,389094 | 14/10/2026 | 2,87% | 14,70% | ** |
