| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,463540 | 03/08/2026 | 4,79% | 17,82% | ** |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 105,860000 | 04/08/2026 | 4,78% | · | ND |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 197,510000 | 04/08/2026 | 4,76% | 21,23% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,090000 | 04/08/2026 | 4,76% | 22,48% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 135,740000 | 03/08/2026 | 4,76% | 25,77% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.376.179,140000 | 04/08/2026 | 4,76% | 23,61% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,323746 | 04/08/2026 | 4,75% | 12,55% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 147,130000 | 29/07/2026 | 4,74% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,270000 | 04/08/2026 | 4,73% | 32,53% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 148,730000 | 29/07/2026 | 4,73% | · | ND |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.306,430000 | 29/07/2026 | 4,73% | 25,38% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 179,980000 | 04/08/2026 | 4,72% | 21,17% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,870000 | 04/08/2026 | 4,71% | 7,38% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 04/08/2026 | 4,71% | 8,03% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,030000 | 04/08/2026 | 4,71% | 23,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 975,604681 | 03/08/2026 | 4,71% | 6,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 149,440000 | 04/08/2026 | 4,70% | 24,23% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,025619 | 04/08/2026 | 4,69% | 17,86% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 161,726139 | 31/07/2026 | 4,69% | 19,49% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,111000 | 04/08/2026 | 4,69% | 11,91% | ** |
