| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.754,584106 | 03/02/2026 | 2,10% | 21,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 175,708714 | 04/02/2026 | 2,09% | 27,02% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 129,130000 | 03/02/2026 | 2,09% | 28,36% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,333000 | 04/02/2026 | 2,08% | 21,14% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.168,980000 | 04/02/2026 | 2,08% | 10,37% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.608,150000 | 04/02/2026 | 2,08% | 10,37% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,230000 | 04/02/2026 | 2,07% | 17,76% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,280000 | 04/02/2026 | 2,07% | 28,47% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,510400 | 02/02/2026 | 2,07% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,702800 | 02/02/2026 | 2,07% | 34,91% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,230000 | 04/02/2026 | 2,07% | 18,08% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,220000 | 04/02/2026 | 2,06% | 13,07% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,340000 | 04/02/2026 | 2,06% | 13,07% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,180000 | 04/02/2026 | 2,05% | 15,87% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,385000 | 04/02/2026 | 2,05% | 20,69% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 145,844738 | 04/02/2026 | 2,05% | 24,87% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,145157 | 03/02/2026 | 2,04% | 11,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,302876 | 04/02/2026 | 2,04% | -0,55% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,711468 | 04/02/2026 | 2,03% | 32,57% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,343486 | 04/02/2026 | 2,03% | 17,62% | ** |
