| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,598787 | 30/07/2026 | 8,84% | · | ND |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,115368 | 31/07/2026 | 8,83% | 35,57% | **** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 135,087208 | 30/07/2026 | 8,83% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 108,323901 | 31/07/2026 | 8,83% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 72,510000 | 31/07/2026 | 8,81% | 32,22% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.330,404218 | 29/07/2026 | 8,80% | 25,35% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 117,351818 | 30/07/2026 | 8,77% | 8,90% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,836569 | 31/07/2026 | 8,77% | 6,75% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,844406 | 31/07/2026 | 8,76% | 28,79% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,192251 | 31/07/2026 | 8,76% | 21,84% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,559600 | 31/07/2026 | 8,76% | 29,44% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,984600 | 31/07/2026 | 8,75% | 36,97% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 221,361489 | 30/07/2026 | 8,74% | 26,63% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,419798 | 31/07/2026 | 8,72% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,264600 | 29/07/2026 | 8,71% | 21,50% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,970000 | 31/07/2026 | 8,71% | 21,81% | *** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,036800 | 30/07/2026 | 8,71% | 29,77% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,575098 | 31/07/2026 | 8,68% | 4,51% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,815154 | 31/07/2026 | 8,67% | 7,97% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 199,310000 | 30/07/2026 | 8,67% | · | ND |
