| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 132,420000 | 05/10/2026 | 5,20% | 30,33% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,800300 | 13/10/2026 | 5,19% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 161,100000 | 13/10/2026 | 5,19% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,177001 | 30/09/2026 | 5,18% | 18,91% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,796100 | 14/10/2026 | 5,17% | 30,10% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,536457 | 13/10/2026 | 5,17% | 27,69% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,510000 | 14/10/2026 | 5,17% | 23,53% | *** |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,580000 | 13/10/2026 | 5,17% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,250000 | 14/10/2026 | 5,16% | 28,10% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,060000 | 12/10/2026 | 5,16% | 32,06% | *** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,941938 | 14/10/2026 | 5,15% | · | ND |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 123,660000 | 12/10/2026 | 5,14% | 30,87% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,556500 | 14/10/2026 | 5,13% | 3,25% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,886556 | 14/10/2026 | 5,13% | 8,35% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 212,004512 | 14/10/2026 | 5,13% | 47,21% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,742564 | 14/10/2026 | 5,12% | 3,28% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,704300 | 14/10/2026 | 5,12% | 35,81% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,044752 | 14/10/2026 | 5,11% | -1,69% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,255700 | 13/10/2026 | 5,10% | 25,79% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,252621 | 13/10/2026 | 5,09% | 26,08% | ** |
