| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,685512 | 24/09/2026 | 3,69% | -6,13% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,730564 | 23/09/2026 | 3,69% | 25,76% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,420000 | 24/09/2026 | 3,68% | 18,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,546787 | 24/09/2026 | 3,68% | 35,91% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,949250 | 23/09/2026 | 3,68% | 17,33% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,040000 | 24/09/2026 | 3,66% | 18,49% | ** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 110,500000 | 24/09/2026 | 3,66% | 18,73% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,698799 | 23/09/2026 | 3,66% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,367643 | 24/09/2026 | 3,66% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,510900 | 24/09/2026 | 3,65% | 1,90% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,665000 | 24/09/2026 | 3,65% | 19,77% | ** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 107,838480 | 24/09/2026 | 3,65% | 18,67% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,689000 | 24/09/2026 | 3,65% | 12,12% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,310000 | 24/09/2026 | 3,64% | 18,68% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,840000 | 24/09/2026 | 3,64% | 18,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 150,605913 | 24/09/2026 | 3,64% | 20,21% | ** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 104,600000 | 24/09/2026 | 3,64% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 89,522301 | 24/09/2026 | 3,64% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,212400 | 23/09/2026 | 3,64% | 14,48% | * |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 106,054580 | 23/09/2026 | 3,63% | · | ND |
