| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.308,240000 | 27/08/2026 | 8,62% | · | ND |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,291058 | 25/08/2026 | 8,62% | 32,47% | **** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,334171 | 27/08/2026 | 8,62% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,528124 | 27/08/2026 | 8,61% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 200,370000 | 27/08/2026 | 8,60% | 47,26% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 155,800000 | 27/08/2026 | 8,60% | 39,56% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,170983 | 25/08/2026 | 8,60% | 30,60% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,891541 | 27/08/2026 | 8,60% | 30,49% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,553886 | 27/08/2026 | 8,59% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,525977 | 27/08/2026 | 8,59% | 37,66% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.327,834433 | 26/08/2026 | 8,59% | 24,16% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,887935 | 27/08/2026 | 8,58% | 21,39% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 179,860000 | 26/08/2026 | 8,57% | 28,93% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,295480 | 26/08/2026 | 8,57% | 27,37% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 132,702031 | 26/08/2026 | 8,57% | 29,42% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,256077 | 27/08/2026 | 8,56% | 21,06% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,333876 | 26/08/2026 | 8,56% | 17,77% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,370000 | 25/08/2026 | 8,55% | 32,11% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,170000 | 27/08/2026 | 8,55% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,170000 | 27/08/2026 | 8,55% | · | ND |
