| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,980000 | 15/07/2026 | 2,48% | 31,44% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,767315 | 15/07/2026 | 2,48% | 20,89% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,749518 | 15/07/2026 | 2,47% | 13,33% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,756664 | 08/07/2026 | 2,47% | 6,23% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,716240 | 08/07/2026 | 2,47% | 5,44% | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 139,451144 | 13/07/2026 | 2,47% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 139,470595 | 13/07/2026 | 2,47% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,960000 | 14/07/2026 | 2,47% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 156,930000 | 14/07/2026 | 2,47% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,900000 | 15/07/2026 | 2,46% | 2,60% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,346500 | 15/07/2026 | 2,44% | 21,62% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,380000 | 14/07/2026 | 2,43% | 17,27% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,138274 | 14/07/2026 | 2,43% | 22,67% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,540000 | 14/07/2026 | 2,40% | 15,80% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,164500 | 14/07/2026 | 2,40% | 25,89% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,960000 | 15/07/2026 | 2,39% | 9,01% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,088000 | 15/07/2026 | 2,39% | 15,52% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 159,960000 | 15/07/2026 | 2,38% | 44,68% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,442300 | 13/07/2026 | 2,38% | 34,58% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,735532 | 15/07/2026 | 2,38% | 7,21% | * |
