| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 176,274596 | 09/07/2026 | 9,57% | 33,68% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,744532 | 10/07/2026 | 9,56% | 30,04% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,640000 | 10/07/2026 | 9,55% | 41,57% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,940000 | 10/07/2026 | 9,55% | 34,53% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.946.025,360735 | 09/07/2026 | 9,54% | 33,47% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 10/07/2026 | 9,53% | 24,86% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,458979 | 09/07/2026 | 9,53% | 31,13% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,978099 | 10/07/2026 | 9,52% | 34,56% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,953739 | 09/07/2026 | 9,52% | 34,66% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 106,087221 | 10/07/2026 | 9,52% | 44,44% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 163,941647 | 09/07/2026 | 9,52% | 39,06% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,765300 | 10/07/2026 | 9,50% | 31,40% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 140,953214 | 09/07/2026 | 9,49% | 35,04% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 103,804110 | 09/07/2026 | 9,49% | · | ND |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,205599 | 10/07/2026 | 9,48% | 39,52% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,732873 | 10/07/2026 | 9,48% | 9,00% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 164,060000 | 09/07/2026 | 9,47% | 24,88% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,188894 | 09/07/2026 | 9,46% | 30,75% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,202124 | 09/07/2026 | 9,44% | 30,49% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,960000 | 10/07/2026 | 9,42% | 36,84% | **** |
