| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,072101 | 31/07/2026 | 2,33% | 6,85% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 102,590000 | 05/08/2026 | 2,32% | · | ND |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,704127 | 04/08/2026 | 2,31% | 14,24% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,430000 | 05/08/2026 | 2,30% | 17,42% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,274100 | 05/08/2026 | 2,30% | 5,03% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,433270 | 05/08/2026 | 2,29% | 9,88% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,070000 | 05/08/2026 | 2,28% | 0,00% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,793900 | 05/08/2026 | 2,28% | 14,80% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,848804 | 04/08/2026 | 2,28% | 9,96% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,207615 | 31/07/2026 | 2,28% | 17,42% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,806524 | 04/08/2026 | 2,26% | 9,83% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 116,190000 | 04/08/2026 | 2,26% | 15,81% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,077000 | 04/08/2026 | 2,25% | 13,52% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,774547 | 04/08/2026 | 2,25% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 228,250000 | 05/08/2026 | 2,24% | 28,55% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,661200 | 04/08/2026 | 2,23% | 12,73% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.847,880000 | 05/08/2026 | 2,22% | 15,28% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,728732 | 05/08/2026 | 2,20% | 39,18% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,479000 | 05/08/2026 | 2,19% | 5,41% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,673248 | 04/08/2026 | 2,18% | 9,42% | * |
