| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,693000 | 14/10/2026 | 6,32% | 27,75% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,997320 | 14/10/2026 | 6,31% | 21,04% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 122,640329 | 13/10/2026 | 6,30% | 13,64% | ** |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,377311 | 14/10/2026 | 6,29% | · | ND |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,415094 | 13/10/2026 | 6,28% | 39,12% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 109,897186 | 14/10/2026 | 6,28% | 19,12% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 73,770000 | 14/10/2026 | 6,27% | 34,30% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,877526 | 14/10/2026 | 6,27% | 35,30% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,666900 | 12/10/2026 | 6,27% | 28,81% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,916400 | 12/10/2026 | 6,26% | · | ND |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 393,058180 | 13/10/2026 | 6,26% | 31,98% | **** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,390000 | 14/10/2026 | 6,25% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.364,458735 | 14/10/2026 | 6,24% | 32,69% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,090032 | 14/10/2026 | 6,24% | 31,11% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,701921 | 14/10/2026 | 6,23% | 22,76% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 115,110000 | 14/10/2026 | 6,23% | 40,58% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,430000 | 14/10/2026 | 6,22% | 27,03% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 88,148016 | 13/10/2026 | 6,22% | 9,59% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,988000 | 14/10/2026 | 6,20% | 27,18% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,721435 | 13/10/2026 | 6,19% | 24,55% | ** |
