| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 185,907606 | 05/08/2026 | 3,06% | 13,97% | * |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 110,614100 | 05/08/2026 | 3,06% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,335934 | 05/08/2026 | 3,06% | 8,82% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.701,380000 | 04/08/2026 | 3,06% | 18,27% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,580000 | 05/08/2026 | 3,05% | 21,78% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,221309 | 05/08/2026 | 3,05% | 8,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,755016 | 05/08/2026 | 3,04% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,812053 | 05/08/2026 | 3,03% | 43,95% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,163000 | 05/08/2026 | 3,02% | 13,58% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.444,376672 | 05/08/2026 | 3,02% | 16,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | MIXTO FLEXIBLE | 90,323697 | 05/08/2026 | 3,01% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,244225 | 05/08/2026 | 3,00% | 12,71% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,052400 | 05/08/2026 | 2,99% | 7,38% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 152,700364 | 05/08/2026 | 2,99% | 7,98% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,770000 | 05/08/2026 | 2,99% | 7,64% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,876000 | 05/08/2026 | 2,99% | 16,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 114,140000 | 05/08/2026 | 2,98% | 13,00% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,640882 | 27/07/2026 | 2,98% | 3,97% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,355494 | 23/07/2026 | 2,97% | 33,56% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 121,720000 | 05/08/2026 | 2,97% | 19,25% | ** |
