| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,140000 | 03/02/2026 | 2,30% | 20,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,930000 | 03/02/2026 | 2,30% | 1,52% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,270000 | 03/02/2026 | 2,29% | 30,61% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,290000 | 03/02/2026 | 2,29% | 18,08% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 151,840000 | 03/02/2026 | 2,29% | 18,08% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 145,961518 | 02/02/2026 | 2,29% | 29,43% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 151,479705 | 03/02/2026 | 2,29% | 27,88% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.239,395586 | 02/02/2026 | 2,29% | 28,24% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,130000 | 03/02/2026 | 2,28% | 26,73% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 138,360000 | 03/02/2026 | 2,28% | 21,23% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,091500 | 03/02/2026 | 2,28% | 27,00% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,793700 | 03/02/2026 | 2,28% | 9,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 155,321231 | 02/02/2026 | 2,28% | 21,92% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,150000 | 03/02/2026 | 2,27% | 16,60% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,149100 | 02/02/2026 | 2,27% | 13,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,752365 | 02/02/2026 | 2,26% | 32,43% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,031312 | 03/02/2026 | 2,26% | 8,13% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,950000 | 03/02/2026 | 2,26% | 17,02% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,810000 | 03/02/2026 | 2,26% | 17,24% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,163700 | 03/02/2026 | 2,26% | 26,32% | **** |
