| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 123,327703 | 02/02/2026 | 2,13% | 21,30% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 201,785921 | 03/02/2026 | 2,12% | 42,93% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,848064 | 03/02/2026 | 2,12% | 3,83% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 92,704008 | 03/02/2026 | 2,12% | 32,12% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,700000 | 03/02/2026 | 2,12% | 1,05% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,512600 | 01/02/2026 | 2,11% | 32,21% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,447250 | 03/02/2026 | 2,11% | 17,72% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 135,208881 | 03/02/2026 | 2,11% | 17,80% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,266249 | 03/02/2026 | 2,11% | 31,26% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,925300 | 03/02/2026 | 2,11% | 7,73% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,003898 | 03/02/2026 | 2,11% | 19,56% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 139,060000 | 02/02/2026 | 2,11% | 31,65% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,420000 | 03/02/2026 | 2,10% | 34,81% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,090000 | 03/02/2026 | 2,10% | 18,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,745400 | 03/02/2026 | 2,10% | 23,07% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,622326 | 29/01/2026 | 2,10% | 25,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,399458 | 03/02/2026 | 2,10% | 2,23% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,833814 | 30/01/2026 | 2,09% | -18,44% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,251766 | 02/02/2026 | 2,09% | · | ND |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,749343 | 03/02/2026 | 2,08% | 19,35% | *** |
