| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,262178 | 09/07/2026 | 9,32% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,262090 | 09/07/2026 | 9,32% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 202,207739 | 10/07/2026 | 9,31% | 38,17% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,880000 | 10/07/2026 | 9,29% | 27,11% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,930000 | 10/07/2026 | 9,27% | 26,38% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,724409 | 10/07/2026 | 9,04% | 25,39% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 173,410000 | 08/07/2026 | 9,01% | 22,01% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,840770 | 10/07/2026 | 9,00% | 23,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,390000 | 10/07/2026 | 8,83% | 23,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,870000 | 10/07/2026 | 8,81% | 12,17% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,634584 | 09/07/2026 | 8,78% | 35,89% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,288276 | 10/07/2026 | 8,76% | 29,22% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,570000 | 10/07/2026 | 8,54% | 21,55% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,275530 | 10/07/2026 | 8,52% | 30,87% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,420000 | 10/07/2026 | 8,48% | 30,22% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,795532 | 09/07/2026 | 8,42% | 33,20% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,709536 | 10/07/2026 | 8,42% | 25,05% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,143745 | 10/07/2026 | 8,41% | 22,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,886264 | 10/07/2026 | 8,38% | 32,20% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,460865 | 10/07/2026 | 8,38% | 34,00% | ***** |
