| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 45,023418 | 13/10/2026 | 7,00% | 23,64% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 886,300000 | 13/10/2026 | 7,00% | 43,85% | ***** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 157,060000 | 12/10/2026 | 7,00% | 27,05% | *** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,624900 | 13/10/2026 | 7,00% | 34,04% | **** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,398734 | 13/10/2026 | 6,99% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,933500 | 13/10/2026 | 6,99% | 23,28% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,617000 | 13/10/2026 | 6,99% | 29,54% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,349810 | 12/10/2026 | 6,98% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 164,626400 | 13/10/2026 | 6,98% | 33,42% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,060549 | 13/10/2026 | 6,97% | 26,98% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,880139 | 13/10/2026 | 6,97% | 13,72% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,756882 | 13/10/2026 | 6,97% | 23,16% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,895334 | 13/10/2026 | 6,96% | 3,67% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,960260 | 09/10/2026 | 6,95% | 31,76% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,340007 | 13/10/2026 | 6,95% | 19,74% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,180000 | 13/10/2026 | 6,94% | 17,24% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,914800 | 13/10/2026 | 6,93% | 23,03% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 158,030000 | 12/10/2026 | 6,93% | 40,40% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,650000 | 13/10/2026 | 6,93% | 30,14% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,577962 | 12/10/2026 | 6,92% | 2,58% | * |
