| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 113,380000 | 31/07/2026 | 6,35% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 113,330000 | 31/07/2026 | 6,35% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,873000 | 31/07/2026 | 6,35% | 32,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 148,879521 | 03/08/2026 | 6,35% | 15,61% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,491262 | 30/07/2026 | 6,35% | 47,25% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,891455 | 03/08/2026 | 6,35% | 33,48% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 130,200000 | 03/08/2026 | 6,34% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,507586 | 03/08/2026 | 6,34% | 27,02% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 148,330000 | 03/08/2026 | 6,34% | 28,61% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 168,909000 | 03/08/2026 | 6,34% | 30,84% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,342400 | 03/08/2026 | 6,34% | 31,00% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,172518 | 03/08/2026 | 6,34% | · | ND |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 666,180000 | 03/08/2026 | 6,33% | 27,71% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,720000 | 03/08/2026 | 6,33% | 19,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,608270 | 03/08/2026 | 6,32% | 29,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 119,046381 | 03/08/2026 | 6,32% | 27,09% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,940000 | 24/07/2026 | 6,32% | 28,94% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,851000 | 31/07/2026 | 6,32% | 23,33% | *** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 10,911002 | 03/08/2026 | 6,32% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,580000 | 03/08/2026 | 6,31% | 28,19% | *** |
