| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 117,790000 | 14/10/2026 | 4,88% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,626708 | 14/10/2026 | 4,86% | 10,93% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,680000 | 13/10/2026 | 4,86% | 31,40% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,350000 | 09/10/2026 | 4,85% | 19,20% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,788400 | 14/10/2026 | 4,84% | 44,23% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,269900 | 13/10/2026 | 4,84% | 26,61% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.406,690000 | 14/10/2026 | 4,84% | 29,87% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,628495 | 14/10/2026 | 4,83% | 16,77% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,876000 | 14/10/2026 | 4,83% | 21,17% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,956000 | 14/10/2026 | 4,83% | 13,10% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,755659 | 07/10/2026 | 4,83% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,035940 | 14/10/2026 | 4,82% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,796994 | 07/10/2026 | 4,82% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,760000 | 14/10/2026 | 4,81% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,383954 | 14/10/2026 | 4,81% | 33,81% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 136,200000 | 13/10/2026 | 4,79% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,690000 | 14/10/2026 | 4,79% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,716292 | 14/10/2026 | 4,79% | 28,63% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 146,288522 | 14/10/2026 | 4,78% | 6,82% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,845020 | 14/10/2026 | 4,78% | -5,73% | * |
