| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,890768 | 13/05/2026 | 4,40% | 20,17% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,551857 | 13/05/2026 | 4,40% | 23,55% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 148,979940 | 13/05/2026 | 4,40% | 19,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 168,540000 | 13/05/2026 | 4,40% | 39,81% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,913786 | 13/05/2026 | 4,40% | 30,76% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 365,490000 | 12/05/2026 | 4,39% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 167,025181 | 13/05/2026 | 4,39% | 27,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 167,730000 | 12/05/2026 | 4,39% | 32,76% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,870000 | 13/05/2026 | 4,38% | 1,94% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 167,850000 | 13/05/2026 | 4,38% | 39,56% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,468900 | 12/05/2026 | 4,38% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 145,116000 | 12/05/2026 | 4,37% | 32,76% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,990000 | 13/05/2026 | 4,37% | 24,66% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,651000 | 13/05/2026 | 4,36% | 20,70% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,412719 | 13/05/2026 | 4,36% | 25,75% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,180986 | 12/05/2026 | 4,36% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 118,567379 | 12/05/2026 | 4,36% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,556851 | 12/05/2026 | 4,35% | 28,55% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.039,940258 | 12/05/2026 | 4,35% | 29,09% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 38,590000 | 13/05/2026 | 4,35% | 27,07% | *** |
