| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,899200 | 14/07/2026 | 5,48% | 28,50% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,156072 | 14/07/2026 | 5,48% | 19,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 150,830253 | 14/07/2026 | 5,47% | 25,47% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,160000 | 13/07/2026 | 5,46% | 25,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 154,890571 | 14/07/2026 | 5,43% | 19,04% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,340388 | 13/07/2026 | 5,42% | 25,61% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,400000 | 14/07/2026 | 5,42% | 26,94% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.070,000000 | 13/07/2026 | 5,42% | 29,09% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 301,060000 | 14/07/2026 | 5,42% | 39,96% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,414078 | 13/07/2026 | 5,42% | 23,17% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 157,080000 | 13/07/2026 | 5,42% | 20,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 76,808417 | 14/07/2026 | 5,42% | 26,76% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.425,510000 | 14/07/2026 | 5,42% | 26,64% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,736870 | 14/07/2026 | 5,41% | 16,56% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,180000 | 14/07/2026 | 5,41% | 26,95% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,680000 | 13/07/2026 | 5,41% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.139.375,510741 | 14/07/2026 | 5,41% | 18,56% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,174206 | 14/07/2026 | 5,39% | 26,40% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 205,500000 | 13/07/2026 | 5,38% | 21,69% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,650000 | 14/07/2026 | 5,38% | 32,46% | **** |
