| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,820000 | 13/10/2026 | 7,30% | 21,30% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,621272 | 13/10/2026 | 7,29% | 22,41% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 35,070000 | 13/10/2026 | 7,28% | 33,04% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,144867 | 12/10/2026 | 7,26% | 28,71% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,420000 | 13/10/2026 | 7,25% | 22,26% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,571326 | 13/10/2026 | 7,22% | 22,56% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,481009 | 13/10/2026 | 7,22% | 24,84% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,052353 | 13/10/2026 | 7,21% | 30,36% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.595,020600 | 08/10/2026 | 7,21% | 27,97% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.453,879400 | 08/10/2026 | 7,18% | 25,95% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,797283 | 13/10/2026 | 7,17% | 27,56% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 671,430000 | 12/10/2026 | 7,17% | 27,78% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,385534 | 12/10/2026 | 7,15% | 40,35% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 998,390126 | 12/10/2026 | 7,15% | 9,63% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,550000 | 12/10/2026 | 7,13% | 32,01% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 131,167322 | 13/10/2026 | 7,13% | 19,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 118,090812 | 13/10/2026 | 7,13% | 16,27% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,126000 | 13/10/2026 | 7,12% | 25,17% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 258,631305 | 13/10/2026 | 7,11% | 71,58% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,989709 | 13/10/2026 | 7,11% | 11,90% | * |
