| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,951598 | 14/10/2026 | 1,76% | 3,67% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,505674 | 14/10/2026 | 1,75% | 0,11% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,035400 | 13/10/2026 | 1,75% | 10,86% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 155,893500 | 14/10/2026 | 1,75% | 17,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,450000 | 14/10/2026 | 1,75% | 27,81% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,050000 | 14/10/2026 | 1,75% | 9,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,494300 | 14/10/2026 | 1,74% | 24,53% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,906752 | 14/10/2026 | 1,73% | 34,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,846368 | 14/10/2026 | 1,70% | 2,81% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 144,276203 | 13/10/2026 | 1,69% | 16,65% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,770000 | 13/10/2026 | 1,69% | 21,40% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,390464 | 13/10/2026 | 1,69% | 18,64% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 803,750000 | 14/10/2026 | 1,68% | 8,81% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,200000 | 14/10/2026 | 1,62% | 22,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,297901 | 14/10/2026 | 1,60% | 0,66% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,845913 | 14/10/2026 | 1,58% | 2,98% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,765464 | 13/10/2026 | 1,56% | 8,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 121,976655 | 14/10/2026 | 1,53% | 13,47% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,722616 | 13/10/2026 | 1,53% | 8,84% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,690722 | 13/10/2026 | 1,52% | · | ND |
