| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,416518 | 13/10/2026 | 8,99% | 30,93% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,541294 | 13/10/2026 | 8,98% | 33,06% | *** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 115,810000 | 12/10/2026 | 8,98% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 113,130000 | 12/10/2026 | 8,98% | · | ND |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,125849 | 13/10/2026 | 8,97% | · | ND |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,677071 | 12/10/2026 | 8,97% | 51,48% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,498219 | 13/10/2026 | 8,95% | 37,49% | **** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,074700 | 12/10/2026 | 8,95% | 33,33% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,709700 | 13/10/2026 | 8,95% | 46,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,769932 | 13/10/2026 | 8,92% | 30,14% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 143,066142 | 13/10/2026 | 8,92% | 25,16% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,844220 | 13/10/2026 | 8,91% | 75,56% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,294154 | 13/10/2026 | 8,91% | 30,68% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,690000 | 13/10/2026 | 8,91% | 33,04% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 221,714529 | 12/10/2026 | 8,91% | 33,86% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,682696 | 13/10/2026 | 8,90% | 29,95% | *** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,394330 | 12/10/2026 | 8,90% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,393800 | 13/10/2026 | 8,89% | 30,69% | *** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,175302 | 12/10/2026 | 8,89% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,995710 | 13/10/2026 | 8,87% | 28,69% | *** |
