| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,721873 | 30/01/2026 | 3,73% | 17,75% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,337838 | 02/02/2026 | 3,73% | 12,91% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,710000 | 02/02/2026 | 3,72% | 27,28% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,610000 | 02/02/2026 | 3,71% | 3,61% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,863800 | 30/01/2026 | 3,71% | 20,16% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 268,726014 | 02/02/2026 | 3,71% | 36,37% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,999782 | 30/01/2026 | 3,70% | 16,55% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 424,891000 | 30/01/2026 | 3,68% | 21,74% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 248,761608 | 02/02/2026 | 3,68% | 35,74% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 258,440000 | 02/02/2026 | 3,67% | 33,93% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,330000 | 02/02/2026 | 3,66% | 24,37% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,600000 | 02/02/2026 | 3,66% | 26,50% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 244,783953 | 02/02/2026 | 3,65% | 33,94% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,187185 | 02/02/2026 | 3,63% | -11,10% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,440000 | 30/01/2026 | 3,62% | 14,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 196,329522 | 02/02/2026 | 3,62% | 28,88% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.247,730000 | 02/02/2026 | 3,60% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 232,000760 | 02/02/2026 | 3,60% | 31,96% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 229,359628 | 02/02/2026 | 3,59% | 31,56% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 118,259255 | 30/01/2026 | 3,59% | · | ND |
