| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 145,661512 | 13/10/2026 | 4,07% | 26,59% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,530000 | 14/10/2026 | 4,06% | 15,00% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,710000 | 14/10/2026 | 4,06% | 16,97% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,360000 | 14/10/2026 | 4,06% | 23,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,500000 | 14/10/2026 | 4,06% | 27,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,270000 | 14/10/2026 | 4,06% | 24,35% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,440000 | 14/10/2026 | 4,05% | 35,76% | **** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 83,661720 | 13/10/2026 | 4,05% | · | ND |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,550000 | 09/10/2026 | 4,04% | 21,33% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,630000 | 14/10/2026 | 4,04% | 22,15% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,689374 | 13/10/2026 | 4,04% | 17,81% | * |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,829388 | 14/10/2026 | 4,04% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 105,000000 | 14/10/2026 | 4,03% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.287.533,644759 | 13/10/2026 | 4,03% | · | ND |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,959803 | 14/10/2026 | 4,02% | 12,46% | ** |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 105,080000 | 14/10/2026 | 4,01% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,383484 | 13/10/2026 | 3,99% | 17,34% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,338082 | 13/10/2026 | 3,97% | 3,97% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,910000 | 14/10/2026 | 3,96% | 41,22% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,610844 | 13/10/2026 | 3,96% | 38,65% | **** |
