| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.081,423844 | 12/10/2026 | 9,34% | 22,36% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,974973 | 13/10/2026 | 9,33% | 20,11% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 382,720000 | 12/10/2026 | 9,31% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,866285 | 07/10/2026 | 9,29% | 15,14% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 127,031661 | 12/10/2026 | 9,28% | 12,52% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,509474 | 13/10/2026 | 9,27% | 31,79% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,641900 | 13/10/2026 | 9,27% | 32,07% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,690000 | 13/10/2026 | 9,27% | 14,20% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,930282 | 13/10/2026 | 9,25% | 19,85% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,390000 | 13/10/2026 | 9,22% | 32,17% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 134,759743 | 13/10/2026 | 9,21% | 25,51% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 157,130000 | 12/10/2026 | 9,19% | 41,69% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,963175 | 13/10/2026 | 9,18% | 20,61% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 111,128620 | 13/10/2026 | 9,18% | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 157,100000 | 12/10/2026 | 9,17% | 41,25% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 184,169573 | 12/10/2026 | 9,17% | 25,26% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,256408 | 13/10/2026 | 9,17% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 211,828084 | 13/10/2026 | 9,16% | 58,24% | ***** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,771273 | 12/10/2026 | 9,16% | 24,32% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 258,202800 | 13/10/2026 | 9,13% | 40,92% | ***** |
