| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 143,772776 | 14/10/2026 | 1,33% | 16,24% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,400000 | 15/10/2026 | 1,31% | 13,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,627791 | 15/10/2026 | 1,31% | 2,42% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,530400 | 15/10/2026 | 1,29% | 24,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 148,720000 | 15/10/2026 | 1,29% | 23,67% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,982805 | 15/10/2026 | 1,28% | 25,70% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,630000 | 15/10/2026 | 1,26% | 25,51% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,554247 | 15/10/2026 | 1,24% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,726902 | 14/10/2026 | 1,23% | 8,62% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,113720 | 15/10/2026 | 1,23% | 17,80% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,610000 | 14/10/2026 | 1,21% | 17,37% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,684137 | 14/10/2026 | 1,20% | 8,49% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 123,061188 | 14/10/2026 | 1,20% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,652304 | 14/10/2026 | 1,19% | · | ND |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,444800 | 15/10/2026 | 1,18% | 23,46% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.669,900000 | 14/10/2026 | 1,16% | 18,80% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 115,270000 | 15/10/2026 | 1,15% | 12,46% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,450000 | 15/10/2026 | 1,12% | 18,78% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,582178 | 13/10/2026 | 1,11% | 13,90% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,308510 | 13/10/2026 | 1,11% | 15,88% | ** |
