| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,809847 | 15/04/2026 | 2,42% | 17,94% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,900000 | 16/04/2026 | 2,42% | 18,42% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,242300 | 10/04/2026 | 2,42% | 12,82% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,205500 | 10/04/2026 | 2,42% | 3,11% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,551783 | 15/04/2026 | 2,41% | 37,75% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 148,418553 | 14/04/2026 | 2,41% | 25,73% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 149,490000 | 16/04/2026 | 2,40% | 18,87% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 93,580000 | 16/04/2026 | 2,39% | 19,71% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,297000 | 16/04/2026 | 2,39% | 23,71% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,491100 | 14/04/2026 | 2,38% | 33,64% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,240000 | 16/04/2026 | 2,38% | 17,92% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 33,87% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,613792 | 15/04/2026 | 2,38% | 12,25% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,260000 | 16/04/2026 | 2,37% | 18,38% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,405897 | 15/04/2026 | 2,37% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,184357 | 10/04/2026 | 2,37% | 24,81% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,629152 | 10/04/2026 | 2,36% | 11,46% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,315789 | 15/04/2026 | 2,35% | 34,22% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,556508 | 15/04/2026 | 2,35% | 39,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 176,147708 | 15/04/2026 | 2,35% | 29,99% | **** |
