| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,308998 | 15/04/2026 | 2,15% | 15,00% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,371817 | 15/04/2026 | 2,15% | 3,31% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,258065 | 15/04/2026 | 2,15% | 28,11% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 281,892335 | 14/04/2026 | 2,15% | 35,61% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 290,074642 | 14/04/2026 | 2,15% | 35,61% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,299780 | 15/04/2026 | 2,15% | 10,33% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 88,630000 | 16/04/2026 | 2,14% | 4,90% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,094504 | 15/04/2026 | 2,14% | -4,99% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,798265 | 15/04/2026 | 2,14% | 29,26% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,403842 | 15/04/2026 | 2,14% | 4,81% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 92,900000 | 16/04/2026 | 2,14% | 33,61% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,330000 | 16/04/2026 | 2,14% | 26,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,949344 | 15/04/2026 | 2,14% | -7,88% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,500849 | 15/04/2026 | 2,14% | 27,17% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 92,716469 | 15/04/2026 | 2,13% | 33,85% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,890000 | 16/04/2026 | 2,13% | 7,61% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,149960 | 16/04/2026 | 2,13% | 18,38% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,306206 | 15/04/2026 | 2,13% | 9,35% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,213953 | 15/04/2026 | 2,13% | 8,21% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,149406 | 15/04/2026 | 2,12% | 29,35% | **** |
