| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 16,831644 | 30/04/2026 | 20,61% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,358401 | 26/05/2026 | 20,59% | 60,00% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 162,117843 | 25/05/2026 | 20,31% | 82,03% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,930000 | 26/05/2026 | 19,53% | 79,52% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,684030 | 26/05/2026 | 19,19% | 57,18% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 159,825269 | 26/05/2026 | 19,19% | 49,44% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,895994 | 26/05/2026 | 19,15% | 32,03% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,130000 | 26/05/2026 | 19,11% | 75,06% | ***** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,601950 | 26/05/2026 | 19,05% | 43,70% | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,670000 | 26/05/2026 | 18,71% | 66,93% | ***** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,633407 | 26/05/2026 | 18,52% | 27,39% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,630000 | 26/05/2026 | 18,31% | 37,15% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,750000 | 26/05/2026 | 18,30% | 62,49% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,010658 | 26/05/2026 | 18,27% | 62,84% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 23,557063 | 25/05/2026 | 18,18% | 131,93% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,040310 | 26/05/2026 | 18,04% | 40,61% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,056558 | 26/05/2026 | 18,01% | 60,42% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 22,817253 | 25/05/2026 | 17,79% | 125,50% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 366,480000 | 26/05/2026 | 17,79% | 97,38% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,354306 | 26/05/2026 | 17,66% | 29,12% | *** |
