| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 883,820000 | 04/08/2026 | 5,38% | 18,20% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,910000 | 04/08/2026 | 5,38% | 21,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 150,690690 | 04/08/2026 | 5,37% | 27,09% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,410651 | 03/08/2026 | 5,37% | 103,70% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,287630 | 04/08/2026 | 5,36% | 67,54% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 17,184800 | 04/08/2026 | 5,36% | 24,80% | ** |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 107,310000 | 04/08/2026 | 5,36% | · | ND |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,127225 | 04/08/2026 | 5,35% | · | ND |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 154,630000 | 03/08/2026 | 5,35% | 21,71% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,232336 | 03/08/2026 | 5,34% | 11,48% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,970000 | 03/08/2026 | 5,33% | 26,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 154,754259 | 04/08/2026 | 5,33% | 20,58% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,687000 | 04/08/2026 | 5,33% | 27,09% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 159,695246 | 04/08/2026 | 5,32% | 21,50% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 120,980000 | 04/08/2026 | 5,32% | 15,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,670000 | 04/08/2026 | 5,32% | 15,66% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,398590 | 31/07/2026 | 5,32% | 161,25% | ***** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 109,330000 | 03/08/2026 | 5,32% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,512028 | 04/08/2026 | 5,32% | · | ND |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,310000 | 04/08/2026 | 5,31% | 17,57% | ** |
