| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,661900 | 14/10/2026 | 2,44% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,240000 | 13/10/2026 | 2,44% | 21,41% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,000000 | 14/10/2026 | 2,42% | 17,02% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,640000 | 14/10/2026 | 2,41% | 33,97% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,379000 | 14/10/2026 | 2,41% | 7,57% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,760000 | 13/10/2026 | 2,40% | 25,94% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,207280 | 14/10/2026 | 2,40% | 11,92% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,616710 | 14/10/2026 | 2,39% | 12,84% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,616710 | 14/10/2026 | 2,39% | 12,84% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,616710 | 14/10/2026 | 2,39% | 12,84% | * |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 312,990000 | 14/10/2026 | 2,37% | 61,79% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,043633 | 14/10/2026 | 2,37% | 23,62% | *** |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,320000 | 14/10/2026 | 2,37% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 118,481465 | 14/10/2026 | 2,34% | 4,31% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,662000 | 14/10/2026 | 2,34% | 13,08% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,221550 | 13/10/2026 | 2,33% | 13,91% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,847938 | 13/10/2026 | 2,33% | · | ND |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,590000 | 14/10/2026 | 2,32% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,927001 | 14/10/2026 | 2,32% | 13,23% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 858,110000 | 14/10/2026 | 2,32% | 22,52% | ** |
