| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 867,160000 | 15/07/2026 | 3,40% | 14,68% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,023676 | 14/07/2026 | 3,40% | 21,80% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,930000 | 15/07/2026 | 3,39% | 2,59% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,480000 | 14/07/2026 | 3,39% | 18,73% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,200000 | 14/07/2026 | 3,39% | 26,84% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 174,180000 | 15/07/2026 | 3,38% | 19,33% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.400,530000 | 15/07/2026 | 3,38% | 17,06% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,986600 | 14/07/2026 | 3,37% | 14,31% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,170000 | 14/07/2026 | 3,37% | 26,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,010000 | 15/07/2026 | 3,36% | 14,76% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,150000 | 15/07/2026 | 3,36% | 28,48% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,530000 | 14/07/2026 | 3,34% | 19,44% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,960000 | 14/07/2026 | 3,34% | 16,79% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.421,270000 | 15/07/2026 | 3,33% | 16,18% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,470000 | 15/07/2026 | 3,33% | 18,65% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,053871 | 15/07/2026 | 3,31% | 13,18% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,635306 | 15/07/2026 | 3,30% | 2,42% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,382606 | 15/07/2026 | 3,30% | -3,61% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,621003 | 15/07/2026 | 3,29% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,560400 | 14/07/2026 | 3,28% | 23,45% | *** |
