| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.337.792,077015 | 12/05/2026 | 2,74% | 19,96% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,460000 | 13/05/2026 | 2,73% | 28,90% | ***** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,800000 | 13/05/2026 | 2,73% | 23,12% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 155,996511 | 12/05/2026 | 2,73% | 22,15% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,900000 | 13/05/2026 | 2,72% | 32,63% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,554314 | 13/05/2026 | 2,72% | 7,72% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,729700 | 11/05/2026 | 2,72% | 21,28% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,408024 | 13/05/2026 | 2,71% | 29,47% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,894047 | 13/05/2026 | 2,71% | 22,25% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,008536 | 13/05/2026 | 2,70% | -0,06% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 142,790000 | 13/05/2026 | 2,70% | 26,10% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,610000 | 13/05/2026 | 2,69% | 18,32% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,610329 | 13/05/2026 | 2,69% | 24,03% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 137,974017 | 13/05/2026 | 2,69% | 31,55% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,320000 | 12/05/2026 | 2,69% | 20,71% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,617746 | 13/05/2026 | 2,69% | 63,69% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,787286 | 12/05/2026 | 2,68% | 25,19% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 133,900000 | 12/05/2026 | 2,68% | 22,97% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 142,280000 | 13/05/2026 | 2,68% | 25,90% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.021,860000 | 13/05/2026 | 2,67% | 27,83% | *** |
