| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,933385 | 26/05/2026 | 7,30% | 14,58% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,102286 | 26/05/2026 | 7,29% | 26,65% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,240000 | 26/05/2026 | 7,20% | 40,34% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,939700 | 26/05/2026 | 7,18% | 12,81% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,725632 | 26/05/2026 | 7,14% | 13,17% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,400646 | 26/05/2026 | 7,09% | 12,97% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,575852 | 22/05/2026 | 7,08% | 32,19% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,900000 | 26/05/2026 | 7,07% | 39,09% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,981184 | 22/05/2026 | 7,03% | 31,76% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,026900 | 26/05/2026 | 6,86% | 10,28% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 836,990000 | 26/05/2026 | 6,83% | 30,93% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 26/05/2026 | 6,82% | 25,30% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,672598 | 26/05/2026 | 6,82% | 10,65% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,010000 | 26/05/2026 | 6,73% | 24,57% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 159,610000 | 26/05/2026 | 6,71% | 34,94% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,447100 | 26/05/2026 | 6,69% | 35,26% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 182,330000 | 26/05/2026 | 6,67% | 29,16% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,207369 | 22/05/2026 | 6,66% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,430000 | 26/05/2026 | 6,64% | 36,40% | ***** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 745,970000 | 26/05/2026 | 6,58% | 30,56% | **** |
