| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,510000 | 22/09/2026 | 10,89% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,713200 | 22/09/2026 | 10,89% | 47,21% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,937276 | 22/09/2026 | 10,88% | 25,11% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,912542 | 22/09/2026 | 10,87% | 14,78% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,209980 | 22/09/2026 | 10,87% | 33,06% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 115,260000 | 22/09/2026 | 10,87% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,529530 | 22/09/2026 | 10,86% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,090000 | 22/09/2026 | 10,82% | 41,07% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,153410 | 18/09/2026 | 10,82% | 43,29% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,610922 | 22/09/2026 | 10,80% | 44,29% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,656547 | 22/09/2026 | 10,80% | 28,91% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 119,542733 | 21/09/2026 | 10,80% | 18,60% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,930385 | 22/09/2026 | 10,78% | 29,69% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 16,113160 | 22/09/2026 | 10,76% | 82,32% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,160778 | 22/09/2026 | 10,74% | 29,25% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,035506 | 22/09/2026 | 10,73% | 32,02% | *** |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 101,421966 | 22/09/2026 | 10,73% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 108,741167 | 22/09/2026 | 10,72% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 112,750000 | 21/09/2026 | 10,72% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,050000 | 22/09/2026 | 10,71% | 28,49% | **** |
