| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,630000 | 16/04/2026 | 1,59% | 5,11% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,408900 | 16/04/2026 | 1,59% | 32,15% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,990000 | 16/04/2026 | 1,59% | 18,08% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.797,579400 | 09/04/2026 | 1,59% | 29,40% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,379421 | 15/04/2026 | 1,59% | 24,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,273345 | 15/04/2026 | 1,59% | 3,53% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 142,180043 | 15/04/2026 | 1,59% | 23,72% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,580000 | 16/04/2026 | 1,58% | 25,05% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,390000 | 16/04/2026 | 1,58% | 16,71% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 127,516269 | 15/04/2026 | 1,58% | 21,26% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 127,393888 | 15/04/2026 | 1,58% | 21,49% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,255965 | 15/04/2026 | 1,58% | 18,30% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,603905 | 15/04/2026 | 1,58% | 0,74% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,635678 | 15/04/2026 | 1,57% | 23,65% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 151,137521 | 15/04/2026 | 1,57% | 23,71% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,201000 | 16/04/2026 | 1,57% | 19,22% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,679117 | 15/04/2026 | 1,56% | 20,90% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,217079 | 16/04/2026 | 1,56% | 27,46% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,730000 | 16/04/2026 | 1,56% | 14,44% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,565365 | 15/04/2026 | 1,56% | 4,88% | ** |
