| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,321000 | 12/05/2026 | 10,02% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 170,991400 | 12/05/2026 | 10,00% | 48,75% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,281206 | 07/05/2026 | 9,97% | 30,58% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,129953 | 12/05/2026 | 9,91% | -1,14% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,166000 | 12/05/2026 | 9,91% | 33,75% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,055400 | 12/05/2026 | 9,89% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,016800 | 12/05/2026 | 9,84% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,521300 | 12/05/2026 | 9,81% | 51,59% | ***** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,359253 | 11/05/2026 | 9,81% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,630000 | 12/05/2026 | 9,76% | 32,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 155,359116 | 11/05/2026 | 9,76% | 33,14% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,220383 | 12/05/2026 | 9,71% | 18,95% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,372283 | 07/05/2026 | 9,71% | 27,97% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 163,417100 | 12/05/2026 | 9,71% | 45,46% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,825600 | 12/05/2026 | 9,60% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,578845 | 07/05/2026 | 9,57% | 29,57% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 181,301300 | 12/05/2026 | 9,57% | 49,58% | ***** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,083042 | 12/05/2026 | 9,55% | · | ND |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,460989 | 12/05/2026 | 9,54% | -2,58% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,670000 | 12/05/2026 | 9,51% | 38,02% | **** |
