| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 154,924867 | 13/05/2026 | 3,60% | 30,88% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,510883 | 13/05/2026 | 3,59% | 28,69% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 134,720000 | 13/05/2026 | 3,59% | 23,74% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 190,847970 | 13/05/2026 | 3,59% | 24,94% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,255598 | 13/05/2026 | 3,58% | 29,15% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,510000 | 13/05/2026 | 3,58% | 22,04% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 114,730000 | 13/05/2026 | 3,58% | 19,84% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.041,450000 | 12/05/2026 | 3,58% | 24,08% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,833188 | 12/05/2026 | 3,58% | 13,30% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,115957 | 13/05/2026 | 3,57% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,151600 | 12/05/2026 | 3,57% | · | ND |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,223218 | 13/05/2026 | 3,57% | 15,13% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 151,190000 | 13/05/2026 | 3,57% | 19,72% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,900000 | 13/05/2026 | 3,57% | 26,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,100000 | 13/05/2026 | 3,57% | 22,80% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,593183 | 30/04/2026 | 3,57% | 15,15% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,445000 | 13/05/2026 | 3,56% | 5,21% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 109,340000 | 12/05/2026 | 3,55% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,000000 | 13/05/2026 | 3,54% | 40,02% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 178,194964 | 13/05/2026 | 3,54% | 29,89% | **** |
