| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 131,845246 | 15/04/2026 | 1,74% | 22,11% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.084,898132 | 15/04/2026 | 1,74% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,366000 | 14/04/2026 | 1,73% | 21,18% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 125,930000 | 16/04/2026 | 1,73% | 13,99% | * |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,082388 | 14/04/2026 | 1,73% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 191,477080 | 15/04/2026 | 1,73% | 33,37% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 106,890000 | 15/04/2026 | 1,73% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,400000 | 16/04/2026 | 1,72% | 17,09% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,320000 | 16/04/2026 | 1,72% | 27,10% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,635575 | 15/04/2026 | 1,72% | 18,26% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,726655 | 15/04/2026 | 1,72% | 13,25% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,269270 | 14/04/2026 | 1,72% | 28,10% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 138,450000 | 15/04/2026 | 1,72% | 28,65% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 132,270000 | 16/04/2026 | 1,71% | 21,49% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,463195 | 16/04/2026 | 1,71% | 29,15% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,690000 | 16/04/2026 | 1,71% | 22,12% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 162,733447 | 15/04/2026 | 1,71% | 25,52% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 145,144312 | 15/04/2026 | 1,71% | 18,09% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,112900 | 16/04/2026 | 1,71% | 24,71% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 111,680000 | 16/04/2026 | 1,71% | 21,19% | ** |
