| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,789186 | 07/01/2026 | 3,03% | -11,95% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 102,439233 | 07/01/2026 | 3,03% | 32,38% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,078390 | 06/01/2026 | 3,02% | 44,80% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 173,580000 | 07/01/2026 | 3,02% | 17,05% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 245,590000 | 07/01/2026 | 3,02% | 20,29% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,299786 | 08/01/2026 | 3,02% | 23,75% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 155,041082 | 07/01/2026 | 3,02% | 21,19% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 99,298186 | 07/01/2026 | 3,02% | 29,94% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 167,700000 | 07/01/2026 | 3,01% | 16,63% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 174,070000 | 07/01/2026 | 3,01% | 16,09% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 236,940000 | 07/01/2026 | 3,01% | 18,89% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 224,840000 | 07/01/2026 | 3,01% | 18,03% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 197,569326 | 07/01/2026 | 3,01% | 19,68% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 120,951729 | 07/01/2026 | 3,01% | 18,79% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 157,608696 | 07/01/2026 | 3,00% | 17,02% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 34,150000 | 08/01/2026 | 2,99% | -8,98% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 115,063807 | 07/01/2026 | 2,99% | 9,86% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 91,193085 | 07/01/2026 | 2,99% | 16,15% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 115,482711 | 07/01/2026 | 2,99% | 16,14% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 78,090000 | 08/01/2026 | 2,98% | 13,52% | ** |
