| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,222117 | 09/10/2025 | 1,91% | 4,31% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 139,537883 | 08/10/2025 | 1,91% | 15,12% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,941200 | 09/10/2025 | 1,90% | 2,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 09/10/2025 | 1,90% | 2,07% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,140000 | 09/10/2025 | 1,90% | 1,11% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,720000 | 09/10/2025 | 1,90% | 20,74% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,544656 | 09/10/2025 | 1,89% | 23,17% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,890000 | 09/10/2025 | 1,89% | 21,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,640217 | 09/10/2025 | 1,89% | 12,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 141,575492 | 09/10/2025 | 1,88% | · | ND |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,780000 | 08/10/2025 | 1,87% | 11,22% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,680000 | 09/10/2025 | 1,86% | 1,34% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,909300 | 09/10/2025 | 1,85% | 2,90% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,065300 | 07/10/2025 | 1,85% | 15,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 147,184153 | 09/10/2025 | 1,84% | 21,12% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,215046 | 08/10/2025 | 1,84% | 8,84% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,470000 | 09/10/2025 | 1,83% | 21,07% | *** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,446100 | 09/10/2025 | 1,83% | 11,12% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,382482 | 09/10/2025 | 1,82% | 21,51% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 163,818793 | 09/10/2025 | 1,80% | 32,26% | **** |
