| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 186,010000 | 09/07/2026 | 10,21% | 29,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,429214 | 09/07/2026 | 10,21% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,750000 | 10/07/2026 | 10,20% | 42,62% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,173041 | 10/07/2026 | 10,20% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 167,189501 | 10/07/2026 | 10,20% | 25,41% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,590000 | 10/07/2026 | 10,20% | 36,72% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,029600 | 08/07/2026 | 10,17% | 43,41% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,080000 | 10/07/2026 | 10,11% | 45,70% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,269786 | 09/07/2026 | 10,09% | 29,32% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,176000 | 10/07/2026 | 10,09% | 32,85% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,549281 | 08/07/2026 | 10,09% | 32,75% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,228300 | 10/07/2026 | 10,07% | 44,50% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 108,918218 | 10/07/2026 | 10,03% | 26,81% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,825273 | 09/07/2026 | 10,02% | 23,87% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,844269 | 10/07/2026 | 10,01% | 30,67% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,349500 | 10/07/2026 | 10,01% | 43,90% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,653543 | 10/07/2026 | 9,97% | 30,97% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,769029 | 10/07/2026 | 9,95% | 33,71% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,539309 | 09/07/2026 | 9,94% | 23,35% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,914648 | 09/07/2026 | 9,94% | 12,62% | ** |
