| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,660863 | 27/08/2026 | 7,92% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,187255 | 25/08/2026 | 7,91% | 29,71% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 908,340000 | 27/08/2026 | 7,91% | 44,98% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 904,980000 | 27/08/2026 | 7,91% | 23,20% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,820000 | 27/08/2026 | 7,91% | 23,78% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,103400 | 27/08/2026 | 7,90% | 46,10% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,799055 | 27/08/2026 | 7,89% | 26,26% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,430000 | 27/08/2026 | 7,88% | 55,16% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,440361 | 27/08/2026 | 7,88% | 30,44% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,464577 | 27/08/2026 | 7,87% | 36,25% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 149,480464 | 27/08/2026 | 7,87% | 26,46% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,455300 | 27/08/2026 | 7,86% | 33,03% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 217,389783 | 27/08/2026 | 7,86% | 29,21% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,859167 | 27/08/2026 | 7,85% | 26,53% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 74,760000 | 27/08/2026 | 7,83% | 36,10% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 183,585751 | 27/08/2026 | 7,83% | 34,97% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 114,500000 | 26/08/2026 | 7,82% | 31,25% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,020000 | 25/08/2026 | 7,81% | 34,41% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,118614 | 27/08/2026 | 7,81% | 29,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 141,616917 | 27/08/2026 | 7,81% | 26,24% | *** |
