| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,570000 | 09/07/2026 | 7,41% | 36,52% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 964,407521 | 09/07/2026 | 7,41% | 16,04% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,429821 | 09/07/2026 | 7,41% | 18,95% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 177,900262 | 10/07/2026 | 7,40% | 20,90% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,615048 | 10/07/2026 | 7,39% | 18,76% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.800,520000 | 09/07/2026 | 7,38% | 38,81% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 216,428865 | 10/07/2026 | 7,38% | 30,09% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,004374 | 10/07/2026 | 7,37% | 28,53% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,344707 | 10/07/2026 | 7,37% | 31,95% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,933508 | 10/07/2026 | 7,37% | 16,63% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,451362 | 10/07/2026 | 7,37% | 33,23% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 148,762730 | 10/07/2026 | 7,37% | 33,24% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 133,492356 | 10/07/2026 | 7,37% | 33,04% | *** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,707780 | 09/07/2026 | 7,36% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,090000 | 30/06/2026 | 7,36% | 32,35% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,422300 | 10/07/2026 | 7,35% | 29,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,702013 | 10/07/2026 | 7,34% | 9,33% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 149,231000 | 09/07/2026 | 7,33% | 36,17% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 191,246174 | 09/07/2026 | 7,33% | 27,19% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,352300 | 10/07/2026 | 7,31% | 29,69% | *** |
