| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,840700 | 13/10/2026 | 6,79% | 29,76% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 157,855000 | 12/10/2026 | 6,79% | 37,71% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,976761 | 13/10/2026 | 6,79% | 18,91% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,893677 | 13/10/2026 | 6,78% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 125,686432 | 12/10/2026 | 6,78% | 15,54% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,764175 | 12/10/2026 | 6,78% | 31,78% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,376300 | 13/10/2026 | 6,77% | 23,06% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,140000 | 13/10/2026 | 6,77% | 41,60% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 120,991000 | 12/10/2026 | 6,76% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 92,965678 | 13/10/2026 | 6,76% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 92,965678 | 13/10/2026 | 6,76% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 106,840000 | 12/10/2026 | 6,72% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,244680 | 13/10/2026 | 6,72% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,750000 | 12/10/2026 | 6,71% | 30,06% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,276725 | 13/10/2026 | 6,71% | 19,28% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 111,220593 | 13/10/2026 | 6,71% | 20,58% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 394,669410 | 12/10/2026 | 6,70% | 32,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 171,430000 | 12/10/2026 | 6,70% | 35,13% | ***** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 124,220000 | 13/10/2026 | 6,69% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,759832 | 13/10/2026 | 6,68% | · | ND |
