| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,006124 | 10/07/2026 | 7,59% | 24,96% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 71,690000 | 10/07/2026 | 7,58% | 34,25% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,078600 | 08/07/2026 | 7,58% | 36,13% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 144,610674 | 10/07/2026 | 7,58% | 20,87% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,530000 | 10/07/2026 | 7,57% | 37,14% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,486302 | 10/07/2026 | 7,57% | 32,64% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,785564 | 10/07/2026 | 7,57% | 27,70% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,057718 | 09/07/2026 | 7,57% | 22,26% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.683.202,439878 | 09/07/2026 | 7,57% | 25,66% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,110000 | 10/07/2026 | 7,56% | 10,34% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 71,636045 | 10/07/2026 | 7,55% | 33,89% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,742563 | 10/07/2026 | 7,55% | 14,36% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,915136 | 10/07/2026 | 7,55% | 14,64% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,900000 | 09/07/2026 | 7,55% | · | ND |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,176853 | 08/07/2026 | 7,55% | 23,31% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,897540 | 10/07/2026 | 7,54% | 37,42% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,375766 | 10/07/2026 | 7,53% | 26,43% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,270000 | 10/07/2026 | 7,52% | 27,86% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,012918 | 10/07/2026 | 7,52% | 34,87% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,063700 | 10/07/2026 | 7,52% | 44,62% | ***** |
