| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,990000 | 27/08/2026 | 8,90% | 23,80% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,491967 | 25/08/2026 | 8,89% | 20,48% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,416311 | 26/08/2026 | 8,88% | 27,08% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,370897 | 26/08/2026 | 8,88% | 19,37% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,761848 | 26/08/2026 | 8,88% | 8,99% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,155000 | 27/08/2026 | 8,88% | 24,67% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,357356 | 26/08/2026 | 8,86% | 26,92% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 131,000000 | 26/08/2026 | 8,85% | 30,50% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,020000 | 25/08/2026 | 8,84% | 40,42% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,847196 | 25/08/2026 | 8,84% | 30,41% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 201,350000 | 26/08/2026 | 8,84% | 34,63% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 965,264062 | 27/08/2026 | 8,84% | 19,63% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,433500 | 27/08/2026 | 8,82% | 40,35% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 117,392862 | 26/08/2026 | 8,81% | 14,84% | ** |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 112,977845 | 27/08/2026 | 8,81% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.055,540321 | 26/08/2026 | 8,80% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,980678 | 25/08/2026 | 8,78% | 8,03% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 300,184343 | 25/08/2026 | 8,78% | 41,57% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 308,894106 | 25/08/2026 | 8,78% | 41,57% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.880.103,280000 | 26/08/2026 | 8,78% | · | ND |
