| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,535507 | 14/10/2026 | 5,93% | 5,23% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,740000 | 14/10/2026 | 5,92% | 27,26% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 154,610000 | 14/10/2026 | 5,91% | 24,14% | ** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 119,610000 | 14/10/2026 | 5,90% | 26,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 151,448717 | 14/10/2026 | 5,90% | 30,26% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 185.847,360000 | 14/10/2026 | 5,89% | 15,92% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.668,090000 | 14/10/2026 | 5,89% | 15,92% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,596840 | 14/10/2026 | 5,89% | 22,37% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 142,966000 | 13/10/2026 | 5,88% | 33,75% | **** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 132,450000 | 14/10/2026 | 5,88% | 15,92% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 130,860000 | 14/10/2026 | 5,87% | 23,86% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 105,910000 | 13/10/2026 | 5,85% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,846284 | 14/10/2026 | 5,84% | 7,81% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 155,501570 | 14/10/2026 | 5,84% | 23,58% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,131755 | 14/10/2026 | 5,83% | 35,88% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,098209 | 14/10/2026 | 5,82% | 21,16% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,313979 | 14/10/2026 | 5,82% | 17,53% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,414015 | 13/10/2026 | 5,82% | 4,97% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,559223 | 14/10/2026 | 5,80% | 27,40% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,559803 | 14/10/2026 | 5,79% | · | ND |
