| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,090000 | 04/02/2026 | 1,92% | 18,97% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.708,960000 | 03/02/2026 | 1,92% | 32,31% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 98,389967 | 03/02/2026 | 1,92% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 125,763959 | 04/02/2026 | 1,92% | 19,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.418,325521 | 03/02/2026 | 1,92% | 17,67% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.263,490679 | 03/02/2026 | 1,92% | 15,98% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,253469 | 04/02/2026 | 1,91% | 12,35% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,600000 | 04/02/2026 | 1,91% | 7,26% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,099200 | 03/02/2026 | 1,91% | 15,15% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,069600 | 03/02/2026 | 1,91% | 5,29% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,353275 | 03/02/2026 | 1,91% | 15,74% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.580,990000 | 03/02/2026 | 1,91% | 24,00% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,565715 | 03/02/2026 | 1,91% | 22,80% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 96,178290 | 03/02/2026 | 1,91% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,770000 | 04/02/2026 | 1,90% | 13,06% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 98,127277 | 03/02/2026 | 1,90% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 98,118803 | 03/02/2026 | 1,90% | · | ND |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,356151 | 04/02/2026 | 1,90% | 18,35% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,560300 | 04/02/2026 | 1,90% | 32,02% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 133,850931 | 04/02/2026 | 1,90% | 19,68% | ** |
