| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 13,004230 | 25/08/2026 | 9,44% | 37,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 185,728100 | 27/08/2026 | 9,43% | 36,42% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 117,453900 | 27/08/2026 | 9,43% | · | ND |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 261,305281 | 27/08/2026 | 9,42% | 30,27% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 132,124486 | 24/08/2026 | 9,41% | 31,25% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.331,740000 | 26/08/2026 | 9,41% | 37,90% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,650494 | 27/08/2026 | 9,41% | 25,98% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 61,205689 | 26/08/2026 | 9,41% | · | ND |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,940869 | 27/08/2026 | 9,40% | 37,81% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,239588 | 27/08/2026 | 9,40% | 35,86% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,600000 | 26/08/2026 | 9,38% | 38,04% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,280000 | 25/08/2026 | 9,37% | 43,61% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 152,472592 | 27/08/2026 | 9,37% | 39,24% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 27/08/2026 | 9,37% | 27,02% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 205,294728 | 27/08/2026 | 9,35% | 38,85% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,287514 | 26/08/2026 | 9,34% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,278944 | 26/08/2026 | 9,34% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 128,250000 | 27/08/2026 | 9,34% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,268700 | 25/08/2026 | 9,31% | 39,21% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 107,359382 | 27/08/2026 | 9,31% | · | ND |
