| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 142,054329 | 15/04/2026 | 2,77% | 33,39% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,120262 | 15/04/2026 | 2,76% | 27,25% | **** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 86,527700 | 16/04/2026 | 2,76% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,332639 | 16/04/2026 | 2,75% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 136,061121 | 15/04/2026 | 2,75% | 20,61% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 244,920000 | 15/04/2026 | 2,74% | 18,74% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 99,176570 | 15/04/2026 | 2,74% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,604414 | 15/04/2026 | 2,74% | 26,18% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,498412 | 15/04/2026 | 2,73% | 24,88% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,292900 | 16/04/2026 | 2,73% | 26,20% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 136,765705 | 15/04/2026 | 2,73% | 20,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,279519 | 15/04/2026 | 2,72% | 25,96% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 350,960000 | 16/04/2026 | 2,72% | 22,68% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,750000 | 16/04/2026 | 2,72% | 22,67% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,919283 | 15/04/2026 | 2,72% | 9,57% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,158069 | 15/04/2026 | 2,72% | 38,88% | ***** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,218400 | 10/04/2026 | 2,71% | 16,25% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,164800 | 10/04/2026 | 2,71% | 6,29% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,520000 | 16/04/2026 | 2,69% | 21,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,125637 | 15/04/2026 | 2,69% | 9,50% | * |
