| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,673500 | 23/09/2026 | 3,28% | 12,84% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.166,950000 | 23/09/2026 | 3,28% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,760000 | 24/09/2026 | 3,27% | 7,74% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,810000 | 24/09/2026 | 3,27% | 18,60% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,410000 | 23/09/2026 | 3,27% | 23,53% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,465600 | 23/09/2026 | 3,25% | 8,77% | ND |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,370000 | 24/09/2026 | 3,25% | 26,32% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,331629 | 23/09/2026 | 3,25% | 15,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,446349 | 24/09/2026 | 3,25% | 41,19% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,710000 | 23/09/2026 | 3,25% | 22,93% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,620100 | 24/09/2026 | 3,24% | 32,92% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,623078 | 24/09/2026 | 3,24% | 32,86% | ***** |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,720000 | 24/09/2026 | 3,24% | · | ND |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,293800 | 23/09/2026 | 3,23% | 5,43% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.312.237,630000 | 23/09/2026 | 3,23% | 23,34% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,229819 | 23/09/2026 | 3,22% | 15,30% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,354741 | 23/09/2026 | 3,22% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,289191 | 24/09/2026 | 3,21% | 21,51% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,635020 | 23/09/2026 | 3,21% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 24/09/2026 | 3,20% | 4,42% | * |
