| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 167,934830 | 26/03/2026 | 1,39% | 12,59% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 240,300000 | 25/03/2026 | 1,39% | 24,98% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 81,852847 | 26/03/2026 | 1,38% | 9,39% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 121,552994 | 26/03/2026 | 1,37% | 15,07% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,850000 | 26/03/2026 | 1,37% | 18,03% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,680240 | 26/03/2026 | 1,35% | 37,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 231,142167 | 25/03/2026 | 1,35% | 35,90% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 112,890000 | 26/03/2026 | 1,34% | 13,81% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 83,100000 | 26/03/2026 | 1,33% | 2,33% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,415091 | 24/03/2026 | 1,33% | 18,59% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,668742 | 25/03/2026 | 1,32% | 26,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 135,809179 | 25/03/2026 | 1,32% | 18,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 122,524155 | 25/03/2026 | 1,32% | 12,78% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,850000 | 26/03/2026 | 1,31% | 23,30% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 107,230000 | 26/03/2026 | 1,31% | 9,59% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,735000 | 26/03/2026 | 1,31% | 22,34% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,196065 | 24/03/2026 | 1,30% | 16,32% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,930000 | 26/03/2026 | 1,30% | 33,95% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 135,490000 | 25/03/2026 | 1,29% | 20,09% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 121,513918 | 26/03/2026 | 1,29% | 9,59% | ** |
