| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.001,186426 | 22/09/2026 | 7,19% | 20,23% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 185,460000 | 23/09/2026 | 7,18% | 45,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 123,779700 | 23/09/2026 | 7,17% | 24,93% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,651500 | 23/09/2026 | 7,17% | 35,47% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,120000 | 23/09/2026 | 7,16% | 41,18% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,560074 | 23/09/2026 | 7,15% | 29,03% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,074665 | 23/09/2026 | 7,15% | 24,86% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,730000 | 23/09/2026 | 7,15% | 29,11% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 145,289633 | 23/09/2026 | 7,15% | 19,86% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,528110 | 21/09/2026 | 7,15% | 38,05% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,604922 | 23/09/2026 | 7,15% | 26,21% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,985300 | 23/09/2026 | 7,14% | 29,52% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,625000 | 23/09/2026 | 7,14% | 29,28% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.047,900000 | 23/09/2026 | 7,14% | 16,80% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.687,840000 | 23/09/2026 | 7,14% | 16,80% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 134,020000 | 23/09/2026 | 7,14% | 16,80% | ** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,214350 | 23/09/2026 | 7,14% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 190,857542 | 22/09/2026 | 7,12% | 25,42% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,540000 | 23/09/2026 | 7,11% | 34,88% | **** |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 103,164666 | 23/09/2026 | 7,10% | · | ND |
