| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 130,590000 | 12/10/2026 | 9,90% | · | ND |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,682660 | 09/10/2026 | 9,90% | 49,73% | **** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,776500 | 12/10/2026 | 9,90% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 120,553967 | 12/10/2026 | 9,89% | · | ND |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,421523 | 13/10/2026 | 9,87% | 35,19% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 132,520000 | 12/10/2026 | 9,87% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 167,826064 | 13/10/2026 | 9,87% | 29,36% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,069509 | 12/10/2026 | 9,86% | 27,42% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,170000 | 13/10/2026 | 9,85% | 34,95% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,033876 | 13/10/2026 | 9,85% | 28,04% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.106,251677 | 12/10/2026 | 9,85% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 18,126564 | 13/10/2026 | 9,84% | 21,27% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 128,599371 | 12/10/2026 | 9,84% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,671434 | 13/10/2026 | 9,84% | 21,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 155,156068 | 12/10/2026 | 9,83% | 24,52% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,199148 | 13/10/2026 | 9,82% | 34,89% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,780479 | 13/10/2026 | 9,81% | 33,12% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,474734 | 12/10/2026 | 9,81% | 12,07% | ** |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,616860 | 13/10/2026 | 9,81% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,616860 | 13/10/2026 | 9,81% | · | ND |
