| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.260,560000 | 12/10/2026 | 6,07% | 36,92% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,657883 | 14/10/2026 | 6,07% | 20,18% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 106,180000 | 13/10/2026 | 6,07% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,281287 | 14/10/2026 | 6,07% | 13,96% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 154,820000 | 14/10/2026 | 6,06% | 25,49% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 117,155700 | 14/10/2026 | 6,05% | · | ND |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,600000 | 13/10/2026 | 6,03% | 30,34% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,370000 | 13/10/2026 | 6,03% | 32,12% | *** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,424720 | 14/10/2026 | 6,01% | 20,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,289992 | 14/10/2026 | 5,99% | 0,00% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,056696 | 12/10/2026 | 5,99% | 29,24% | *** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,832538 | 14/10/2026 | 5,98% | -4,48% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,319980 | 13/10/2026 | 5,98% | 29,94% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,850397 | 12/10/2026 | 5,97% | 23,82% | ** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,336321 | 14/10/2026 | 5,94% | · | ND |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,223800 | 12/10/2026 | 5,94% | 27,29% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 15,160000 | 14/10/2026 | 5,94% | 19,00% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,540000 | 14/10/2026 | 5,94% | 27,79% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 170,510000 | 14/10/2026 | 5,94% | 31,99% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,992130 | 14/10/2026 | 5,93% | 25,74% | *** |
