| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,969631 | 15/04/2026 | 2,07% | 33,63% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 192,440000 | 16/04/2026 | 2,07% | 17,83% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,061300 | 16/04/2026 | 2,07% | 29,40% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,312394 | 15/04/2026 | 2,07% | 3,17% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,500000 | 16/04/2026 | 2,07% | 7,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,170932 | 15/04/2026 | 2,07% | 8,04% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,581482 | 15/04/2026 | 2,06% | 27,35% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,169779 | 15/04/2026 | 2,05% | 24,66% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 152,331887 | 15/04/2026 | 2,05% | 17,29% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 180,192098 | 15/04/2026 | 2,05% | 24,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,290323 | 15/04/2026 | 2,05% | 7,53% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 118,090000 | 16/04/2026 | 2,04% | 25,23% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,589134 | 15/04/2026 | 2,04% | 27,76% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 175,360000 | 16/04/2026 | 2,03% | 17,79% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 151,450000 | 16/04/2026 | 2,03% | 17,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,984720 | 15/04/2026 | 2,03% | 24,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,468591 | 15/04/2026 | 2,03% | 4,57% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 137,776573 | 15/04/2026 | 2,03% | 28,01% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,915110 | 15/04/2026 | 2,03% | 26,53% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,770000 | 16/04/2026 | 2,02% | 34,58% | **** |
