| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,640000 | 04/08/2026 | 6,69% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,659900 | 04/08/2026 | 6,69% | 19,92% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 113,180000 | 03/08/2026 | 6,68% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 149,587000 | 04/08/2026 | 6,68% | 30,24% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,226175 | 04/08/2026 | 6,67% | 29,30% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,306122 | 04/08/2026 | 6,67% | 7,87% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 159,730786 | 04/08/2026 | 6,66% | 24,99% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,850000 | 04/08/2026 | 6,65% | 35,12% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,740000 | 04/08/2026 | 6,65% | 18,66% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,949372 | 04/08/2026 | 6,63% | 41,59% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 112,760000 | 03/08/2026 | 6,62% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,881000 | 04/08/2026 | 6,61% | 23,45% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,947551 | 03/08/2026 | 6,61% | 19,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,710200 | 04/08/2026 | 6,60% | 23,93% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,630000 | 24/07/2026 | 6,60% | 27,66% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.585,995300 | 31/07/2026 | 6,60% | 25,50% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,145897 | 04/08/2026 | 6,59% | 2,14% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 144,200000 | 04/08/2026 | 6,59% | 29,29% | *** |
| EURIZON FUND-FLEXIBLE ALLOCATION Z EUR | MIXTO FLEXIBLE | 816,200000 | 03/08/2026 | 6,58% | 28,34% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,597482 | 04/08/2026 | 6,58% | 9,16% | ** |
