| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,895707 | 05/08/2026 | 4,62% | -2,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,044715 | 05/08/2026 | 4,61% | -2,36% | * |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,779124 | 05/08/2026 | 4,61% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 106,409555 | 05/08/2026 | 4,61% | 17,79% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,333380 | 31/07/2026 | 4,60% | 40,48% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,468720 | 04/08/2026 | 4,60% | 21,36% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,848773 | 04/08/2026 | 4,59% | 12,17% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,174121 | 04/08/2026 | 4,59% | 25,92% | *** |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 107,037215 | 05/08/2026 | 4,59% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,899429 | 05/08/2026 | 4,58% | 17,54% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.797,252924 | 04/08/2026 | 4,58% | 21,33% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 191,800000 | 05/08/2026 | 4,57% | 18,65% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 179,383763 | 05/08/2026 | 4,56% | 14,37% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 115,570000 | 05/08/2026 | 4,55% | 21,77% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 665,110000 | 04/08/2026 | 4,55% | 23,73% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 181,540000 | 05/08/2026 | 4,54% | 17,81% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 104,180000 | 05/08/2026 | 4,54% | 16,45% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 129,400000 | 05/08/2026 | 4,53% | 17,80% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 131,215796 | 04/08/2026 | 4,53% | 20,66% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 128,250000 | 04/08/2026 | 4,52% | 21,25% | ** |
