| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 143,120000 | 30/01/2026 | 5,21% | 35,59% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 141,610000 | 30/01/2026 | 5,21% | 35,86% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 150,637000 | 30/01/2026 | 5,21% | 29,90% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,628963 | 30/01/2026 | 5,20% | 23,07% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,340000 | 30/01/2026 | 5,20% | 39,28% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 171,250000 | 29/01/2026 | 5,19% | 18,37% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 241,950000 | 29/01/2026 | 5,19% | 20,66% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 177,720000 | 29/01/2026 | 5,17% | 17,83% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 229,560000 | 29/01/2026 | 5,17% | 19,79% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,340582 | 29/01/2026 | 5,17% | 26,90% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,510000 | 30/01/2026 | 5,17% | 9,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,021300 | 30/01/2026 | 5,17% | 38,39% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 140,754800 | 30/01/2026 | 5,17% | 27,98% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,180000 | 30/01/2026 | 5,15% | -4,25% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,600000 | 30/01/2026 | 5,14% | 16,79% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,266244 | 30/01/2026 | 5,13% | 30,86% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,476400 | 30/01/2026 | 5,12% | 36,53% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,762500 | 30/01/2026 | 5,11% | 35,97% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,340000 | 30/01/2026 | 5,10% | 36,30% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,364273 | 30/01/2026 | 5,09% | 18,68% | *** |
