| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,419349 | 22/09/2026 | 11,07% | 34,34% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,739001 | 21/09/2026 | 11,07% | 29,75% | *** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,841583 | 22/09/2026 | 11,06% | 20,06% | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,231245 | 22/09/2026 | 11,06% | 23,22% | ** |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,299485 | 22/09/2026 | 11,05% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,077379 | 22/09/2026 | 11,03% | 47,03% | ***** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 113,240000 | 21/09/2026 | 11,03% | · | ND |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,426200 | 20/09/2026 | 11,00% | 44,90% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,061677 | 22/09/2026 | 10,99% | 23,19% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,646000 | 22/09/2026 | 10,98% | 47,82% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 62,075263 | 21/09/2026 | 10,97% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 133,977372 | 21/09/2026 | 10,95% | 31,22% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 127,480000 | 22/09/2026 | 10,95% | · | ND |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,253599 | 22/09/2026 | 10,93% | 33,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 182,857891 | 22/09/2026 | 10,93% | 29,53% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 109,238419 | 22/09/2026 | 10,92% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,802233 | 22/09/2026 | 10,92% | 23,05% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,791093 | 22/09/2026 | 10,91% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,090513 | 21/09/2026 | 10,91% | 20,17% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,120000 | 22/09/2026 | 10,89% | 41,09% | **** |
