| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,383298 | 08/01/2026 | 2,67% | 16,93% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,111349 | 08/01/2026 | 2,66% | -2,28% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.419,340000 | 08/01/2026 | 2,66% | 42,48% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 135,260000 | 08/01/2026 | 2,66% | 25,28% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,980000 | 08/01/2026 | 2,66% | 9,90% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.236,370000 | 08/01/2026 | 2,65% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 270,720000 | 08/01/2026 | 2,65% | 40,86% | ***** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 125,670000 | 08/01/2026 | 2,64% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,772867 | 07/01/2026 | 2,64% | 18,64% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,955006 | 07/01/2026 | 2,64% | 32,86% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 293,120000 | 08/01/2026 | 2,64% | 38,95% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 163,080000 | 08/01/2026 | 2,64% | 23,36% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,887366 | 08/01/2026 | 2,64% | 16,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 341,404711 | 08/01/2026 | 2,63% | 34,66% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.085,730193 | 08/01/2026 | 2,63% | 41,50% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 204,702355 | 08/01/2026 | 2,63% | 39,73% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,408469 | 08/01/2026 | 2,63% | 14,61% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 255,810000 | 08/01/2026 | 2,62% | 34,80% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 114,912206 | 08/01/2026 | 2,62% | 23,21% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,213283 | 07/01/2026 | 2,62% | 15,67% | ** |
