| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 166,640000 | 15/07/2026 | 3,79% | 19,29% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,660959 | 14/07/2026 | 3,78% | 16,65% | ND |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,341015 | 15/07/2026 | 3,78% | 34,27% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,630721 | 15/07/2026 | 3,77% | 5,74% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,698000 | 15/07/2026 | 3,76% | 21,08% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,199742 | 15/07/2026 | 3,76% | -2,14% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,417170 | 15/07/2026 | 3,76% | 25,82% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,750000 | 15/07/2026 | 3,74% | 18,72% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 620,209718 | 14/07/2026 | 3,74% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,730000 | 30/06/2026 | 3,72% | 22,43% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,590000 | 15/07/2026 | 3,71% | 18,44% | ** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,473722 | 15/07/2026 | 3,70% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,466842 | 15/07/2026 | 3,69% | 14,87% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,425100 | 15/07/2026 | 3,68% | 5,66% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 135,287274 | 15/07/2026 | 3,68% | 1,57% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,460000 | 15/07/2026 | 3,68% | 8,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,546085 | 15/07/2026 | 3,67% | 9,59% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,270000 | 15/07/2026 | 3,67% | 10,85% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,012755 | 15/07/2026 | 3,66% | 43,81% | ***** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,340900 | 14/07/2026 | 3,66% | 5,92% | * |
