| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,380000 | 30/01/2026 | 4,12% | 26,44% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.241,989552 | 28/01/2026 | 4,12% | 25,46% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,650000 | 30/01/2026 | 4,11% | 28,59% | *** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 131,040000 | 26/01/2026 | 4,10% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 136,806779 | 30/01/2026 | 4,10% | 23,69% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,443367 | 29/01/2026 | 4,10% | 20,90% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,928798 | 30/01/2026 | 4,10% | 21,54% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,478109 | 29/01/2026 | 4,09% | 20,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,580000 | 30/01/2026 | 4,08% | 5,73% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 922,912996 | 30/01/2026 | 4,07% | 11,85% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 94,910000 | 30/01/2026 | 4,06% | 13,24% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,077325 | 29/01/2026 | 4,05% | 18,78% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 158,326963 | 30/01/2026 | 4,05% | 19,60% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,071931 | 29/01/2026 | 4,04% | 38,61% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,350000 | 30/01/2026 | 4,03% | 26,25% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,979596 | 29/01/2026 | 4,03% | 37,97% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 52,920416 | 30/01/2026 | 4,02% | -6,22% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,737142 | 30/01/2026 | 4,02% | 19,83% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,140000 | 30/01/2026 | 4,01% | 24,61% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,329475 | 30/01/2026 | 4,01% | 38,20% | **** |
