| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,580546 | 15/10/2026 | 1,73% | 12,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,307281 | 15/10/2026 | 1,73% | 0,79% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,850000 | 15/10/2026 | 1,73% | 16,81% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,530000 | 15/10/2026 | 1,73% | 25,16% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.971,900000 | 15/10/2026 | 1,69% | 16,39% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,010000 | 15/10/2026 | 1,69% | 19,50% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 933,540000 | 15/10/2026 | 1,68% | 10,26% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,960000 | 15/10/2026 | 1,67% | 10,93% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,940000 | 15/10/2026 | 1,66% | 26,30% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 260,930000 | 15/10/2026 | 1,65% | 55,87% | ***** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,283300 | 15/10/2026 | 1,62% | 13,83% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,271100 | 15/10/2026 | 1,62% | 12,47% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,660000 | 14/10/2026 | 1,60% | 21,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,906900 | 15/10/2026 | 1,58% | 24,60% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,216827 | 14/10/2026 | 1,57% | 10,03% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 124,314000 | 14/10/2026 | 1,56% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 86,126249 | 15/10/2026 | 1,56% | · | ND |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,870000 | 15/10/2026 | 1,54% | 31,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,487000 | 15/10/2026 | 1,52% | 20,12% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,850000 | 14/10/2026 | 1,52% | 23,54% | ** |
