| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 893,231781 | 05/08/2026 | 4,72% | 7,96% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,018435 | 05/08/2026 | 4,72% | -1,71% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 135,550000 | 05/08/2026 | 4,70% | 17,91% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,470000 | 05/08/2026 | 4,70% | 7,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 59,024110 | 05/08/2026 | 4,70% | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,176890 | 05/08/2026 | 4,68% | 66,47% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 113,129652 | 05/08/2026 | 4,68% | 14,49% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,247748 | 31/07/2026 | 4,68% | 23,72% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.439,560000 | 05/08/2026 | 4,66% | 18,06% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,395800 | 04/08/2026 | 4,66% | 9,29% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,212791 | 04/08/2026 | 4,66% | 14,25% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,730000 | 04/08/2026 | 4,66% | 22,17% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,352900 | 03/08/2026 | 4,65% | 19,00% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 378,441437 | 05/08/2026 | 4,64% | 21,61% | * |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 93,238532 | 05/08/2026 | 4,63% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 168,000000 | 05/08/2026 | 4,63% | 20,74% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 130,430000 | 04/08/2026 | 4,63% | 23,75% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,720000 | 05/08/2026 | 4,62% | 13,30% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,107600 | 05/08/2026 | 4,62% | 10,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,497403 | 05/08/2026 | 4,62% | 12,51% | * |
