| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,184870 | 14/10/2026 | 3,45% | 44,69% | ***** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,476900 | 13/10/2026 | 3,44% | 7,76% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,555600 | 13/10/2026 | 3,43% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,280000 | 14/10/2026 | 3,42% | 14,39% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 209,940000 | 14/10/2026 | 3,41% | 27,80% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,170000 | 14/10/2026 | 3,40% | 21,34% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,997052 | 14/10/2026 | 3,40% | -2,37% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,988300 | 13/10/2026 | 3,38% | 13,95% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,309386 | 13/10/2026 | 3,37% | 14,69% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,212300 | 14/10/2026 | 3,34% | 6,28% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,040000 | 14/10/2026 | 3,34% | -3,60% | * |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 113,160000 | 14/10/2026 | 3,34% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,660000 | 14/10/2026 | 3,33% | 27,07% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,299951 | 14/10/2026 | 3,33% | 8,61% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,301715 | 14/10/2026 | 3,32% | 23,09% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,530000 | 14/10/2026 | 3,32% | 24,14% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 172,470000 | 14/10/2026 | 3,31% | 15,76% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,583000 | 14/10/2026 | 3,31% | 0,52% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,138580 | 12/10/2026 | 3,31% | 36,78% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,082454 | 07/10/2026 | 3,31% | 7,98% | * |
