| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 163,466597 | 15/07/2026 | 2,59% | 13,58% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,947775 | 15/07/2026 | 2,59% | 9,19% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,582541 | 15/07/2026 | 2,59% | 15,65% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,807261 | 08/07/2026 | 2,58% | 6,85% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,430000 | 15/07/2026 | 2,55% | 8,56% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 810,550000 | 15/07/2026 | 2,54% | 6,61% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 941,390000 | 15/07/2026 | 2,54% | 8,20% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,198534 | 13/07/2026 | 2,54% | 19,75% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,370134 | 15/07/2026 | 2,53% | 33,59% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 156,417675 | 15/07/2026 | 2,52% | 25,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 74,740000 | 14/07/2026 | 2,52% | 6,82% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,977144 | 15/07/2026 | 2,51% | 28,11% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 133,070000 | 14/07/2026 | 2,51% | 16,74% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,448309 | 14/07/2026 | 2,51% | 9,68% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,142832 | 15/07/2026 | 2,51% | 19,29% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,067620 | 15/07/2026 | 2,51% | 16,88% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,509381 | 15/07/2026 | 2,49% | 24,75% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,356479 | 15/07/2026 | 2,49% | 13,67% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,032200 | 15/07/2026 | 2,49% | 21,96% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 770,750000 | 13/07/2026 | 2,49% | 20,60% | ** |
