| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 131,560000 | 09/07/2026 | 9,08% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 136,781810 | 09/07/2026 | 9,07% | 28,08% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,310013 | 09/07/2026 | 9,07% | 32,04% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,929602 | 09/07/2026 | 9,07% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,680000 | 10/07/2026 | 9,06% | 34,72% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,979900 | 08/07/2026 | 9,05% | 40,27% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,279831 | 09/07/2026 | 9,05% | 27,87% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,099556 | 09/07/2026 | 9,04% | 45,88% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,391951 | 10/07/2026 | 9,03% | 36,28% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,909059 | 09/07/2026 | 9,03% | 26,41% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,793201 | 10/07/2026 | 9,02% | 46,02% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,410000 | 10/07/2026 | 9,00% | 36,72% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,419473 | 10/07/2026 | 8,99% | 38,54% | **** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,190726 | 10/07/2026 | 8,98% | 30,58% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,827628 | 10/07/2026 | 8,95% | 11,02% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,684164 | 10/07/2026 | 8,95% | 36,10% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,359967 | 10/07/2026 | 8,95% | 27,88% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,752951 | 09/07/2026 | 8,95% | 21,79% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,021172 | 10/07/2026 | 8,92% | 34,33% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,301100 | 10/07/2026 | 8,92% | 27,42% | *** |
