| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,536925 | 24/09/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 9,870000 | 24/09/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 9,810000 | 24/09/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 9,920000 | 24/09/2026 | · | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068300 | 16/10/2025 | · | · | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK INCOME, FIL INTERNA | MIXTO FLEXIBLE | 5,943500 | 31/07/2026 | · | · | ND |
| CAIXABANK INCOME, FIL PLUS | MIXTO FLEXIBLE | 5,942200 | 31/07/2026 | · | · | ND |
| CAIXABANK INCOME, FIL SIN RETRO | MIXTO FLEXIBLE | 5,943500 | 31/07/2026 | · | · | ND |
| CAIXABANK MULTISTRATEGY, FIL INTERNA | MIXTO FLEXIBLE | 5,943400 | 31/07/2026 | · | · | ND |
| CAIXABANK MULTISTRATEGY, FIL PLUS | MIXTO FLEXIBLE | 5,942100 | 31/07/2026 | · | · | ND |
| CAIXABANK MULTISTRATEGY, FIL SIN RETRO | MIXTO FLEXIBLE | 5,943400 | 31/07/2026 | · | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,292800 | 24/09/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 96,000000 | 23/09/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 96,000000 | 23/09/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | 96,130000 | 23/09/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 96,000000 | 23/09/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,877074 | 24/09/2026 | · | · | ND |
