| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 90,359803 | 14/10/2026 | 2,75% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 130,541237 | 13/10/2026 | 2,74% | 22,50% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.183,301179 | 14/10/2026 | 2,73% | · | ND |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.593,470000 | 13/10/2026 | 2,71% | 26,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 148,070500 | 14/10/2026 | 2,71% | 29,13% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,235900 | 13/10/2026 | 2,70% | 5,59% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 171,240824 | 13/10/2026 | 2,70% | 25,79% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,036802 | 14/10/2026 | 2,69% | 8,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,842372 | 14/10/2026 | 2,69% | 3,12% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.275,930000 | 25/09/2026 | 2,68% | 26,17% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 230,775612 | 14/10/2026 | 2,67% | 50,53% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,090000 | 14/10/2026 | 2,67% | 9,70% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,520858 | 14/10/2026 | 2,67% | 7,06% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 202,844107 | 14/10/2026 | 2,66% | 50,92% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,554430 | 13/10/2026 | 2,66% | 14,68% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,698210 | 14/10/2026 | 2,65% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,634658 | 14/10/2026 | 2,65% | 5,87% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,903082 | 14/10/2026 | 2,65% | 3,03% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,471000 | 13/10/2026 | 2,64% | 16,51% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,621618 | 14/10/2026 | 2,64% | 15,00% | * |
