| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,170000 | 16/04/2026 | 2,02% | 37,76% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 152,890000 | 16/04/2026 | 2,02% | 17,03% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,121100 | 16/04/2026 | 2,02% | 28,71% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 117,900000 | 16/04/2026 | 2,02% | 25,07% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,765727 | 15/04/2026 | 2,01% | 15,54% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,658600 | 16/04/2026 | 2,01% | 19,53% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,811545 | 15/04/2026 | 2,00% | 29,89% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,140000 | 16/04/2026 | 2,00% | 20,55% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,780000 | 16/04/2026 | 2,00% | 24,62% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 83,640000 | 16/04/2026 | 1,99% | 3,00% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,368421 | 15/04/2026 | 1,99% | 26,63% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,252971 | 15/04/2026 | 1,99% | 22,55% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.382,946140 | 16/04/2026 | 1,99% | 28,88% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,796095 | 15/04/2026 | 1,98% | 21,59% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,236700 | 14/04/2026 | 1,98% | 25,51% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,039049 | 15/04/2026 | 1,98% | 3,57% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 143,630000 | 15/04/2026 | 1,98% | 28,05% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,138379 | 15/04/2026 | 1,98% | 7,65% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 173,622560 | 15/04/2026 | 1,98% | 30,09% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.220,100000 | 15/04/2026 | 1,98% | · | ND |
