| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 150,569400 | 13/10/2026 | 7,39% | 32,47% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 144,288774 | 09/10/2026 | 7,38% | 29,97% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.830.090,900000 | 12/10/2026 | 7,38% | · | ND |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 166,687522 | 13/10/2026 | 7,36% | 15,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 170,580000 | 13/10/2026 | 7,36% | 29,47% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,360000 | 13/10/2026 | 7,35% | 38,27% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,970000 | 13/10/2026 | 7,35% | 32,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,637698 | 13/10/2026 | 7,35% | 36,69% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,213000 | 12/10/2026 | 7,34% | 27,05% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,571326 | 13/10/2026 | 7,34% | 22,81% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,410000 | 12/10/2026 | 7,32% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,360000 | 12/10/2026 | 7,32% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,660000 | 12/10/2026 | 7,32% | · | ND |
| AGAVE, FI | MIXTO FLEXIBLE | 15,723070 | 13/10/2026 | 7,31% | 40,31% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 144,185707 | 13/10/2026 | 7,31% | 31,24% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 54,040000 | 13/10/2026 | 7,31% | 33,20% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,829020 | 12/10/2026 | 7,31% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,620000 | 13/10/2026 | 7,30% | 22,48% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 131,380000 | 13/10/2026 | 7,30% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,611727 | 13/10/2026 | 7,30% | 17,15% | ** |
