| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,973300 | 13/10/2026 | 5,49% | 21,11% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 72,460000 | 14/10/2026 | 5,49% | 16,95% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 106,628584 | 14/10/2026 | 5,49% | 15,87% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 169,350000 | 14/10/2026 | 5,47% | 25,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 141,760000 | 14/10/2026 | 5,46% | 23,28% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,477445 | 14/10/2026 | 5,45% | 4,44% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,730000 | 13/10/2026 | 5,45% | 29,40% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,437517 | 14/10/2026 | 5,42% | 19,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,212111 | 14/10/2026 | 5,42% | 31,60% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,009500 | 13/10/2026 | 5,41% | 27,54% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 195,000000 | 12/10/2026 | 5,41% | 33,68% | **** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,850000 | 14/10/2026 | 5,41% | 10,87% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 221,559342 | 12/10/2026 | 5,41% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 221,522250 | 12/10/2026 | 5,41% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,588120 | 14/10/2026 | 5,40% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,071971 | 14/10/2026 | 5,40% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,930000 | 14/10/2026 | 5,39% | 32,51% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,553700 | 13/10/2026 | 5,37% | 20,60% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,838000 | 13/10/2026 | 5,37% | 10,93% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.240.962,550000 | 14/10/2026 | 5,36% | 32,32% | **** |
