| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,578536 | 15/04/2026 | 2,56% | 14,78% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,583600 | 16/04/2026 | 2,56% | 35,41% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,008100 | 16/04/2026 | 2,55% | 26,77% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,667233 | 15/04/2026 | 2,55% | 27,42% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 173,290000 | 15/04/2026 | 2,54% | 14,56% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 223,830000 | 15/04/2026 | 2,54% | 16,48% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,549400 | 14/04/2026 | 2,53% | 35,66% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,164384 | 15/04/2026 | 2,53% | 50,57% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 146,720000 | 16/04/2026 | 2,52% | 20,17% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,893145 | 15/04/2026 | 2,52% | 25,40% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 131,629881 | 15/04/2026 | 2,52% | 30,00% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,146600 | 16/04/2026 | 2,51% | 23,01% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 109,230000 | 15/04/2026 | 2,51% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 199,900000 | 15/04/2026 | 2,51% | 18,85% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,566004 | 13/04/2026 | 2,51% | 35,21% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,890783 | 14/04/2026 | 2,51% | 26,50% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 109,280000 | 15/04/2026 | 2,50% | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 147,510000 | 15/04/2026 | 2,50% | 34,60% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 172,680000 | 15/04/2026 | 2,49% | 15,68% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 149,940000 | 16/04/2026 | 2,49% | 20,18% | ** |
