| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,911082 | 12/10/2026 | 7,50% | 35,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 182,424800 | 13/10/2026 | 7,49% | 35,84% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,684100 | 13/10/2026 | 7,48% | 25,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 115,368400 | 13/10/2026 | 7,48% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,977443 | 13/10/2026 | 7,48% | 26,53% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,392870 | 12/10/2026 | 7,47% | 34,36% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 155,772800 | 13/10/2026 | 7,47% | 32,87% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 153,074723 | 13/10/2026 | 7,46% | 15,51% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,697200 | 13/10/2026 | 7,46% | 36,26% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 177,457630 | 12/10/2026 | 7,44% | 29,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,419378 | 13/10/2026 | 7,42% | 22,29% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.854,580000 | 13/10/2026 | 7,42% | 33,22% | *** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 23,101269 | 13/10/2026 | 7,42% | 5,41% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,194072 | 13/10/2026 | 7,41% | 29,62% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 123,219939 | 08/10/2026 | 7,41% | 35,43% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,035056 | 13/10/2026 | 7,40% | 12,46% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,346110 | 13/10/2026 | 7,40% | 24,30% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 903,950000 | 13/10/2026 | 7,39% | 44,45% | ***** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,567394 | 13/10/2026 | 7,39% | 9,73% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 23,149803 | 13/10/2026 | 7,39% | 21,57% | ** |
