| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,607000 | 05/08/2026 | 4,97% | 23,24% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 218,470000 | 04/08/2026 | 4,97% | 26,07% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,380000 | 05/08/2026 | 4,97% | 22,71% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,258709 | 05/08/2026 | 4,96% | 46,38% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 166,081011 | 05/08/2026 | 4,96% | 20,36% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,037000 | 04/08/2026 | 4,96% | 18,91% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,405408 | 04/08/2026 | 4,96% | 23,18% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,056950 | 05/08/2026 | 4,95% | 18,15% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,758017 | 04/08/2026 | 4,94% | 38,46% | **** |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 90,643933 | 05/08/2026 | 4,94% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,679365 | 04/08/2026 | 4,94% | 15,81% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,557629 | 05/08/2026 | 4,93% | 12,21% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,216081 | 05/08/2026 | 4,93% | 2,83% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,898534 | 04/08/2026 | 4,93% | 16,80% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,470000 | 05/08/2026 | 4,93% | 11,15% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,160000 | 05/08/2026 | 4,92% | 35,87% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,310400 | 05/08/2026 | 4,91% | 23,59% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,390000 | 05/08/2026 | 4,91% | 18,00% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,850000 | 05/08/2026 | 4,91% | 12,67% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,708500 | 03/08/2026 | 4,90% | 20,43% | ** |
