| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 140,770000 | 04/08/2026 | 5,01% | 26,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 149,630000 | 04/08/2026 | 5,01% | 23,35% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,900000 | 03/08/2026 | 5,01% | 29,58% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 146,974249 | 03/08/2026 | 5,01% | 24,94% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.010,163245 | 31/07/2026 | 5,00% | 29,78% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,170000 | 04/08/2026 | 5,00% | 35,98% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 108,470000 | 03/08/2026 | 4,99% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 99,540529 | 03/08/2026 | 4,99% | · | ND |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,926183 | 04/08/2026 | 4,98% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,717000 | 04/08/2026 | 4,98% | 13,76% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,827000 | 04/08/2026 | 4,98% | 24,49% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,753045 | 04/08/2026 | 4,97% | 20,62% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.344.619,613734 | 03/08/2026 | 4,97% | · | ND |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,656849 | 04/08/2026 | 4,96% | 12,29% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,900000 | 04/08/2026 | 4,96% | 20,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,736000 | 04/08/2026 | 4,96% | 4,16% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 136,420000 | 03/08/2026 | 4,96% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 108,520000 | 03/08/2026 | 4,96% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 137,760000 | 03/08/2026 | 4,96% | 25,44% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,833261 | 04/08/2026 | 4,95% | 7,99% | * |
