| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.294,680000 | 12/10/2026 | 1,33% | 16,79% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,498100 | 13/10/2026 | 1,32% | 14,98% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,060000 | 13/10/2026 | 1,29% | 16,99% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,927500 | 13/10/2026 | 1,29% | 7,92% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,400000 | 09/10/2026 | 1,28% | 9,83% | * |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,370050 | 12/10/2026 | 1,28% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,420000 | 13/10/2026 | 1,24% | 20,71% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.181,980000 | 12/10/2026 | 1,24% | 16,41% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,510791 | 09/10/2026 | 1,24% | 15,69% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.017,900000 | 12/10/2026 | 1,22% | 9,85% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 108,100000 | 12/10/2026 | 1,20% | 19,20% | ** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,630000 | 12/10/2026 | 1,17% | 16,09% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,730000 | 12/10/2026 | 1,16% | 39,23% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,843100 | 13/10/2026 | 1,16% | 6,30% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,170000 | 13/10/2026 | 1,12% | 16,29% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,540000 | 13/10/2026 | 1,12% | 24,71% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.603,210000 | 13/10/2026 | 1,12% | 15,42% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,770000 | 13/10/2026 | 1,11% | 23,48% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,220000 | 13/10/2026 | 1,07% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,758600 | 13/10/2026 | 1,06% | 6,27% | * |
