| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,512869 | 26/03/2026 | 2,94% | 10,05% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,206342 | 24/03/2026 | 2,93% | 17,86% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,059281 | 24/03/2026 | 2,91% | 10,91% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,610941 | 26/03/2026 | 2,91% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,600000 | 26/03/2026 | 2,90% | 54,54% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,549765 | 25/03/2026 | 2,89% | 18,07% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,950225 | 24/03/2026 | 2,88% | 10,49% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 116,795216 | 26/03/2026 | 2,87% | 14,22% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 358,660000 | 26/03/2026 | 2,87% | 32,84% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,214107 | 24/03/2026 | 2,86% | 25,24% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.332,346192 | 26/03/2026 | 2,85% | 31,12% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,494076 | 26/03/2026 | 2,84% | 28,74% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,712706 | 26/03/2026 | 2,82% | 26,38% | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,804811 | 24/03/2026 | 2,82% | 16,27% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,687420 | 24/03/2026 | 2,82% | 24,71% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,637814 | 25/03/2026 | 2,82% | -12,89% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,679744 | 24/03/2026 | 2,81% | 9,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 170,049398 | 26/03/2026 | 2,81% | 29,55% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,314000 | 26/03/2026 | 2,76% | 11,96% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,280000 | 26/03/2026 | 2,74% | -0,55% | * |
