| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 132,440000 | 04/08/2026 | 5,90% | 26,47% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.371,863934 | 04/08/2026 | 5,90% | 28,38% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 203,080000 | 04/08/2026 | 5,90% | 39,76% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,102495 | 04/08/2026 | 5,90% | 17,37% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,380000 | 04/08/2026 | 5,90% | 21,25% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,109029 | 03/08/2026 | 5,90% | 109,51% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.064,730000 | 03/08/2026 | 5,89% | 25,47% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,988556 | 04/08/2026 | 5,88% | 21,73% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,866696 | 04/08/2026 | 5,88% | 8,68% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,690800 | 04/08/2026 | 5,87% | 30,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,640000 | 04/08/2026 | 5,87% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,256013 | 31/07/2026 | 5,86% | 19,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,512876 | 03/08/2026 | 5,86% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,770000 | 04/08/2026 | 5,85% | · | ND |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,003783 | 04/08/2026 | 5,84% | 14,75% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 130,609205 | 04/08/2026 | 5,84% | 25,63% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,317514 | 02/08/2026 | 5,83% | 36,73% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,000000 | 04/08/2026 | 5,82% | 37,47% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.694,676509 | 04/08/2026 | 5,82% | 18,12% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,980658 | 03/08/2026 | 5,79% | 5,18% | ** |
