| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,110000 | 12/10/2026 | 11,10% | 29,23% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,416224 | 07/10/2026 | 11,10% | 62,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 152,436794 | 09/10/2026 | 11,10% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 88,180000 | 12/10/2026 | 11,09% | 38,84% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 88,082546 | 12/10/2026 | 11,09% | 38,20% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,280000 | 12/10/2026 | 11,09% | 26,10% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.647,456720 | 09/10/2026 | 11,09% | 28,79% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.862,380000 | 09/10/2026 | 11,07% | 43,52% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 149,288972 | 12/10/2026 | 11,06% | 19,31% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 72,805910 | 09/10/2026 | 11,05% | 12,29% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 117,440000 | 09/10/2026 | 11,04% | · | ND |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,020000 | 12/10/2026 | 11,00% | 53,90% | ***** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,457500 | 07/10/2026 | 10,99% | 39,89% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 153,801535 | 09/10/2026 | 10,99% | 29,11% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 185,207983 | 12/10/2026 | 10,98% | 37,36% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,377216 | 12/10/2026 | 10,97% | 43,10% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 167,008745 | 09/10/2026 | 10,97% | 26,98% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 12,040000 | 12/10/2026 | 10,97% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,217000 | 12/10/2026 | 10,96% | 25,12% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 120,588498 | 12/10/2026 | 10,94% | 26,40% | ** |
