| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,297763 | 26/08/2026 | 8,07% | 15,00% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,004895 | 27/08/2026 | 8,07% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 151,533300 | 27/08/2026 | 8,07% | 32,61% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.575,208244 | 27/08/2026 | 8,06% | 26,15% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,173041 | 25/08/2026 | 8,05% | 15,12% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 161,000000 | 26/08/2026 | 8,05% | 26,07% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 132,290000 | 27/08/2026 | 8,04% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 114,610000 | 26/08/2026 | 8,03% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,357765 | 26/08/2026 | 8,00% | · | ND |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,155861 | 27/08/2026 | 7,99% | 27,54% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 11,021000 | 27/08/2026 | 7,99% | 29,25% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,615436 | 25/08/2026 | 7,98% | 36,03% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 109,960000 | 26/08/2026 | 7,98% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,653877 | 27/08/2026 | 7,97% | 5,85% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,942508 | 26/08/2026 | 7,97% | 33,89% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 125,917900 | 27/08/2026 | 7,97% | 30,61% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 114,180000 | 26/08/2026 | 7,96% | · | ND |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,640000 | 25/08/2026 | 7,94% | 28,51% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,289287 | 26/08/2026 | 7,93% | 42,26% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,148426 | 25/08/2026 | 7,93% | · | ND |
