| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 216,281834 | 15/04/2026 | 3,21% | 20,64% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 150,673181 | 14/04/2026 | 3,20% | 16,38% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 142,446520 | 15/04/2026 | 3,20% | 22,20% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,338937 | 15/04/2026 | 3,19% | 18,68% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,370119 | 15/04/2026 | 3,18% | 23,50% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 361,240000 | 14/04/2026 | 3,18% | · | ND |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 133,200000 | 15/04/2026 | 3,18% | 25,27% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,752000 | 15/04/2026 | 3,18% | 37,02% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 190,340000 | 15/04/2026 | 3,17% | 37,60% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 208,058331 | 15/04/2026 | 3,17% | 48,31% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 148,000000 | 15/04/2026 | 3,16% | 30,40% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,198642 | 15/04/2026 | 3,16% | 32,15% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,611600 | 15/04/2026 | 3,16% | 13,47% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,150000 | 15/04/2026 | 3,15% | 42,36% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 151,180000 | 15/04/2026 | 3,15% | 24,82% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,594822 | 15/04/2026 | 3,14% | · | ND |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 191,410000 | 15/04/2026 | 3,14% | 24,68% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 149,499100 | 15/04/2026 | 3,14% | 25,50% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 118,773073 | 14/04/2026 | 3,14% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 117,176982 | 14/04/2026 | 3,14% | · | ND |
