| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,260000 | 15/07/2026 | 3,46% | 18,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,860000 | 15/07/2026 | 3,46% | 23,89% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,460000 | 15/07/2026 | 3,46% | 8,06% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,817400 | 15/07/2026 | 3,45% | 11,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,340000 | 15/07/2026 | 3,45% | 25,26% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,695366 | 15/07/2026 | 3,45% | 5,95% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,700000 | 15/07/2026 | 3,44% | 7,16% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,157000 | 14/07/2026 | 3,44% | 14,74% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,120000 | 15/07/2026 | 3,43% | 15,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,485500 | 15/07/2026 | 3,43% | 16,20% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.186,190000 | 15/07/2026 | 3,43% | 17,38% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,058341 | 15/07/2026 | 3,43% | 17,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,920000 | 15/07/2026 | 3,42% | 23,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 186,560587 | 15/07/2026 | 3,42% | 13,23% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 150,012339 | 15/07/2026 | 3,42% | 1,51% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,350000 | 15/07/2026 | 3,41% | 18,77% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 237,860000 | 15/07/2026 | 3,41% | 21,05% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,880000 | 15/07/2026 | 3,41% | 19,46% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,438103 | 15/07/2026 | 3,41% | 15,68% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,690000 | 15/07/2026 | 3,40% | 19,44% | ** |
