| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,274000 | 12/10/2026 | 7,72% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 169,970000 | 12/10/2026 | 7,72% | 34,81% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,743118 | 13/10/2026 | 7,72% | 26,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 142,822667 | 13/10/2026 | 7,71% | 22,10% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,398284 | 13/10/2026 | 7,68% | 18,89% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,421970 | 13/10/2026 | 7,66% | 26,08% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,988900 | 13/10/2026 | 7,64% | 33,78% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,510000 | 30/09/2026 | 7,64% | 31,96% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,354713 | 13/10/2026 | 7,63% | 30,73% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 164,648094 | 12/10/2026 | 7,63% | 20,95% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 31,156686 | 13/10/2026 | 7,60% | 6,09% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 154,040500 | 13/10/2026 | 7,59% | 39,20% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 171,406864 | 13/10/2026 | 7,57% | 16,45% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.034,801218 | 12/10/2026 | 7,56% | 35,41% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 115,937000 | 09/10/2026 | 7,56% | 55,92% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,949052 | 12/10/2026 | 7,56% | 37,15% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,977000 | 13/10/2026 | 7,55% | 29,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 75,830929 | 12/10/2026 | 7,54% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,488804 | 12/10/2026 | 7,53% | 32,03% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,850000 | 12/10/2026 | 7,51% | · | ND |
