| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 101,081741 | 22/09/2026 | 10,24% | 19,91% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 138,244788 | 22/09/2026 | 10,23% | 27,05% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,550000 | 22/09/2026 | 10,22% | 5,30% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 165,180000 | 22/09/2026 | 10,22% | 23,99% | ** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 130,970000 | 21/09/2026 | 10,22% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 237,777400 | 22/09/2026 | 10,22% | 43,29% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,363550 | 22/09/2026 | 10,21% | 76,86% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 101,090465 | 22/09/2026 | 10,21% | 41,10% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,085515 | 18/09/2026 | 10,21% | 31,44% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,829102 | 22/09/2026 | 10,19% | 26,04% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.565,689610 | 22/09/2026 | 10,19% | 33,71% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 165,831158 | 21/09/2026 | 10,19% | 25,10% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,820000 | 22/09/2026 | 10,18% | 28,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 290,550000 | 22/09/2026 | 10,17% | 46,29% | ***** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 202,020000 | 21/09/2026 | 10,15% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,179000 | 22/09/2026 | 10,14% | 32,11% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 154,593038 | 22/09/2026 | 10,14% | 23,67% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,588831 | 22/09/2026 | 10,13% | 22,22% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 160,890000 | 22/09/2026 | 10,12% | 23,44% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 17,043000 | 21/09/2026 | 10,12% | 32,16% | **** |
