| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,550000 | 04/08/2026 | 4,28% | 20,70% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,987400 | 05/08/2026 | 4,27% | 18,67% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,570000 | 05/08/2026 | 4,26% | 9,15% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,045069 | 04/08/2026 | 4,24% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,467457 | 05/08/2026 | 4,23% | -4,00% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 133,830000 | 05/08/2026 | 4,22% | 18,01% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,160000 | 05/08/2026 | 4,22% | 5,45% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 98,020000 | 05/08/2026 | 4,21% | 14,72% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 173,960000 | 05/08/2026 | 4,20% | 16,66% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.507,970300 | 31/07/2026 | 4,19% | 14,96% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,297940 | 03/08/2026 | 4,18% | 41,60% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,468600 | 05/08/2026 | 4,16% | 3,71% | * |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,520159 | 05/08/2026 | 4,16% | · | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,679900 | 05/08/2026 | 4,16% | 12,26% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,335000 | 05/08/2026 | 4,16% | 16,21% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 161,701575 | 05/08/2026 | 4,15% | 13,00% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,573600 | 04/08/2026 | 4,15% | 23,97% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,178583 | 04/08/2026 | 4,15% | -5,54% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 658,842193 | 03/08/2026 | 4,15% | 9,79% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,660016 | 05/08/2026 | 4,12% | 3,87% | * |
