| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,964023 | 03/08/2026 | 6,05% | 25,67% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,356665 | 04/08/2026 | 6,04% | 20,69% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 136,690000 | 04/08/2026 | 6,04% | 26,76% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 151,740000 | 04/08/2026 | 6,02% | 25,75% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,566000 | 04/08/2026 | 6,02% | 23,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,471403 | 04/08/2026 | 6,02% | 28,54% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,230000 | 04/08/2026 | 6,01% | 6,64% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,654100 | 03/08/2026 | 6,01% | 20,56% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,928100 | 03/08/2026 | 6,01% | 10,88% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,565085 | 31/07/2026 | 6,01% | 6,29% | ** |
| EURIZON FUND-FLEXIBLE ALLOCATION R EUR | MIXTO FLEXIBLE | 125,500000 | 03/08/2026 | 6,00% | 24,73% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,246200 | 03/08/2026 | 6,00% | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,438987 | 03/08/2026 | 5,99% | · | ND |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 155,070000 | 04/08/2026 | 5,99% | 25,72% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 188,190000 | 04/08/2026 | 5,99% | 44,87% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,826500 | 04/08/2026 | 5,99% | 31,15% | **** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 215,301000 | 03/08/2026 | 5,98% | 41,68% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 165,473591 | 03/08/2026 | 5,98% | 32,67% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,240000 | 04/08/2026 | 5,97% | 21,19% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,050000 | 04/08/2026 | 5,97% | 3,90% | * |
