| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,600000 | 08/01/2026 | 2,38% | 23,54% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,128480 | 08/01/2026 | 2,38% | 10,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,871520 | 08/01/2026 | 2,37% | 19,64% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 847,970000 | 08/01/2026 | 2,37% | 37,34% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 861,690000 | 08/01/2026 | 2,37% | 37,53% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.454,561028 | 08/01/2026 | 2,37% | 23,54% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 82,655246 | 08/01/2026 | 2,37% | 6,16% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 87,130000 | 08/01/2026 | 2,37% | 4,21% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 136,720000 | 07/01/2026 | 2,37% | 23,15% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 206,040000 | 08/01/2026 | 2,36% | 38,96% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 276,702700 | 07/01/2026 | 2,36% | 48,78% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 153,400000 | 08/01/2026 | 2,36% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 144,590000 | 08/01/2026 | 2,36% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,550000 | 08/01/2026 | 2,36% | 28,20% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,725910 | 08/01/2026 | 2,36% | 9,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 140,454755 | 07/01/2026 | 2,36% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 188,830000 | 08/01/2026 | 2,35% | 36,11% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 204,070000 | 08/01/2026 | 2,35% | 38,58% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 149,550000 | 08/01/2026 | 2,35% | · | ND |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 110,910000 | 08/01/2026 | 2,35% | 34,29% | **** |
