| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,950000 | 14/10/2026 | 5,08% | 11,19% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 96,815989 | 14/10/2026 | 5,08% | 11,21% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,312500 | 14/10/2026 | 5,08% | 22,88% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,650000 | 14/10/2026 | 5,08% | 32,11% | **** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,083966 | 14/10/2026 | 5,07% | 3,37% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,980763 | 14/10/2026 | 5,05% | 28,67% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 176,212595 | 14/10/2026 | 5,04% | 7,86% | * |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 90,978115 | 14/10/2026 | 5,04% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,054061 | 14/10/2026 | 5,01% | · | ND |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 111,940000 | 14/10/2026 | 5,01% | 22,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 109,548906 | 14/10/2026 | 5,01% | 7,69% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,557100 | 13/10/2026 | 5,00% | 18,98% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,341800 | 14/10/2026 | 4,99% | 28,86% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,760000 | 14/10/2026 | 4,99% | 23,06% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,383800 | 14/10/2026 | 4,98% | 22,93% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,273100 | 14/10/2026 | 4,98% | 22,92% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,849602 | 07/10/2026 | 4,98% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,779189 | 07/10/2026 | 4,98% | 7,04% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,860000 | 14/10/2026 | 4,97% | 31,63% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,918803 | 14/10/2026 | 4,97% | -2,21% | * |
