| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,570000 | 13/10/2026 | 9,12% | 31,82% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,732481 | 13/10/2026 | 9,11% | 31,59% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,758900 | 11/10/2026 | 9,09% | 34,71% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 184,120000 | 13/10/2026 | 9,09% | 28,58% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,201260 | 09/10/2026 | 9,09% | 19,13% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,857347 | 12/10/2026 | 9,07% | 16,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,405044 | 13/10/2026 | 9,04% | 30,44% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,400000 | 13/10/2026 | 9,04% | 34,21% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 112,990000 | 12/10/2026 | 9,04% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,616800 | 13/10/2026 | 9,04% | 46,73% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 89,090000 | 13/10/2026 | 9,03% | 36,10% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,520000 | 13/10/2026 | 9,03% | 41,13% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 223,105113 | 13/10/2026 | 9,02% | 59,07% | ***** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,760458 | 13/10/2026 | 9,02% | 18,75% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 108,171328 | 12/10/2026 | 9,02% | 24,46% | ** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 135,325173 | 12/10/2026 | 9,02% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 69,199142 | 13/10/2026 | 9,01% | 28,58% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,470000 | 13/10/2026 | 9,01% | 34,58% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,674639 | 13/10/2026 | 9,00% | 29,44% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,896317 | 13/10/2026 | 8,99% | 30,38% | *** |
