| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,867600 | 06/08/2026 | 1,88% | 9,63% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 159,240235 | 05/08/2026 | 1,86% | 21,98% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,467800 | 06/08/2026 | 1,85% | 13,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,479135 | 06/08/2026 | 1,84% | -3,12% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,372927 | 05/08/2026 | 1,84% | 8,23% | * |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,390000 | 05/08/2026 | 1,83% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,350000 | 06/08/2026 | 1,82% | 13,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,865800 | 06/08/2026 | 1,82% | 9,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,647122 | 06/08/2026 | 1,81% | 16,72% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,731576 | 06/08/2026 | 1,81% | 14,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,217120 | 06/08/2026 | 1,80% | -0,88% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,374101 | 06/08/2026 | 1,78% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,717597 | 06/08/2026 | 1,78% | 6,56% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,568300 | 06/08/2026 | 1,78% | 15,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,548182 | 06/08/2026 | 1,76% | 1,98% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,410000 | 06/08/2026 | 1,76% | 9,46% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,530000 | 06/08/2026 | 1,75% | 8,51% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.261,191954 | 06/08/2026 | 1,74% | 13,63% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,511900 | 06/08/2026 | 1,73% | 12,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,325990 | 06/08/2026 | 1,72% | 2,44% | * |
