| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 211,001516 | 22/09/2026 | 11,37% | 38,57% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,460000 | 22/09/2026 | 11,35% | 43,71% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,195000 | 22/09/2026 | 11,35% | 47,76% | ***** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 102,556050 | 22/09/2026 | 11,34% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,682108 | 22/09/2026 | 11,34% | 28,12% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,133600 | 22/09/2026 | 11,30% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 102,477536 | 22/09/2026 | 11,30% | · | ND |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 149,646689 | 22/09/2026 | 11,28% | 37,55% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 104,274623 | 22/09/2026 | 11,28% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 108,784786 | 22/09/2026 | 11,28% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,881611 | 21/09/2026 | 11,28% | 40,50% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,770000 | 22/09/2026 | 11,25% | 28,84% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,356015 | 22/09/2026 | 11,22% | 27,08% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 232,490000 | 21/09/2026 | 11,22% | 33,55% | *** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,100672 | 22/09/2026 | 11,19% | 15,55% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,520000 | 15/09/2026 | 11,19% | 52,35% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,178836 | 22/09/2026 | 11,16% | 47,70% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,093400 | 22/09/2026 | 11,15% | 47,12% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,117509 | 22/09/2026 | 11,13% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,702696 | 22/09/2026 | 11,08% | 32,16% | *** |
