| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 148,449307 | 20/02/2026 | 10,90% | 46,32% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 139,017677 | 20/02/2026 | 10,81% | 43,70% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 212,688659 | 19/02/2026 | 10,73% | 49,32% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 131,872780 | 20/02/2026 | 10,73% | 41,57% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 94,736588 | 20/02/2026 | 10,73% | 55,08% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 127,632500 | 20/02/2026 | 10,71% | 43,77% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 111,598800 | 20/02/2026 | 10,71% | 30,29% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,173700 | 20/02/2026 | 10,62% | 29,65% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 100,724739 | 20/02/2026 | 10,62% | 31,97% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,362000 | 20/02/2026 | 10,53% | 27,33% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 91,972040 | 20/02/2026 | 10,49% | 28,84% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 87,212438 | 20/02/2026 | 10,40% | 26,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 85,708422 | 20/02/2026 | 10,39% | 26,24% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 83,660000 | 20/02/2026 | 10,33% | 20,34% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 81,240673 | 20/02/2026 | 10,32% | 24,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 924,800000 | 20/02/2026 | 10,27% | 21,75% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 72,420000 | 20/02/2026 | 10,23% | 18,02% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 104,210000 | 20/02/2026 | 10,15% | 31,88% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 136,500000 | 20/02/2026 | 10,01% | 33,89% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,690000 | 20/02/2026 | 10,00% | 15,10% | ** |
