| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 129,260000 | 26/08/2026 | 1,67% | 16,62% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,360000 | 27/08/2026 | 1,66% | 3,66% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,820000 | 27/08/2026 | 1,64% | 11,10% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,959500 | 27/08/2026 | 1,62% | 5,20% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,850000 | 27/08/2026 | 1,60% | 10,72% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,686920 | 25/08/2026 | 1,58% | 7,31% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.047,920000 | 27/08/2026 | 1,56% | 10,26% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,810000 | 26/08/2026 | 1,53% | 15,91% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,360000 | 27/08/2026 | 1,52% | 5,77% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,190000 | 27/08/2026 | 1,49% | 5,68% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,870300 | 27/08/2026 | 1,48% | 4,43% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,187000 | 26/08/2026 | 1,48% | 17,51% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,380000 | 26/08/2026 | 1,47% | 15,58% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,880000 | 27/08/2026 | 1,43% | 11,05% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,609000 | 27/08/2026 | 1,43% | 3,33% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,920000 | 26/08/2026 | 1,43% | 15,42% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.945,930000 | 27/08/2026 | 1,38% | 9,49% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.075,570000 | 26/08/2026 | 1,33% | 11,75% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,640960 | 27/08/2026 | 1,29% | 19,16% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,400000 | 21/08/2026 | 1,27% | 20,72% | *** |
