| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.885,520000 | 13/10/2026 | 2,64% | 22,33% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 126,997423 | 13/10/2026 | 2,61% | 20,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 120,812863 | 14/10/2026 | 2,60% | 5,50% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,733700 | 14/10/2026 | 2,60% | 25,53% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,078900 | 13/10/2026 | 2,60% | 10,70% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 215,071500 | 14/10/2026 | 2,58% | 25,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 125,044811 | 14/10/2026 | 2,57% | 29,47% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.223,504823 | 14/10/2026 | 2,57% | 20,00% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,250000 | 14/10/2026 | 2,54% | 33,78% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,861920 | 13/10/2026 | 2,54% | 102,01% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,841000 | 14/10/2026 | 2,54% | 18,21% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,150038 | 07/10/2026 | 2,53% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 150,110000 | 14/10/2026 | 2,51% | 19,50% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 770,720000 | 13/10/2026 | 2,49% | 19,84% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,730000 | 13/10/2026 | 2,48% | 19,95% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,160000 | 13/10/2026 | 2,48% | 26,34% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,066000 | 14/10/2026 | 2,47% | 14,25% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,444560 | 13/10/2026 | 2,47% | 17,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,582000 | 14/10/2026 | 2,46% | 6,34% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,460000 | 14/10/2026 | 2,45% | 28,10% | *** |
