| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 180,390000 | 12/10/2026 | 10,80% | 33,81% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,980503 | 12/10/2026 | 10,79% | 37,60% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 122,910000 | 12/10/2026 | 10,79% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 244,190000 | 09/10/2026 | 10,77% | 32,77% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,944250 | 12/10/2026 | 10,76% | 18,49% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,695590 | 12/10/2026 | 10,76% | 55,68% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,610000 | 12/10/2026 | 10,74% | 54,87% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,798519 | 12/10/2026 | 10,73% | 7,71% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,874698 | 12/10/2026 | 10,71% | 55,68% | ***** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,581839 | 12/10/2026 | 10,69% | 16,18% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 122,083869 | 09/10/2026 | 10,69% | 33,42% | **** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,998211 | 12/10/2026 | 10,69% | 32,38% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 94,514635 | 09/10/2026 | 10,66% | 12,53% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 78,010000 | 12/10/2026 | 10,64% | 36,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 315,950000 | 12/10/2026 | 10,63% | 46,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.360,942671 | 12/10/2026 | 10,61% | 47,59% | ***** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 212,136356 | 09/10/2026 | 10,61% | 25,40% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 186,880000 | 12/10/2026 | 10,59% | 33,14% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 143,515552 | 07/10/2026 | 10,59% | 44,13% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,500000 | 12/10/2026 | 10,58% | 38,89% | **** |
