| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 134,170000 | 11/05/2026 | 6,07% | 37,05% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,572035 | 08/05/2026 | 6,05% | 27,52% | *** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,066009 | 12/05/2026 | 6,05% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,170700 | 12/05/2026 | 6,04% | 25,86% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 102,090948 | 11/05/2026 | 6,03% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 161,333624 | 11/05/2026 | 6,03% | 18,95% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 102,099448 | 11/05/2026 | 6,02% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,151806 | 11/05/2026 | 6,01% | 32,61% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,269467 | 12/05/2026 | 6,00% | 25,99% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 39,410462 | 12/05/2026 | 5,99% | 18,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 250,754400 | 12/05/2026 | 5,98% | 35,96% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 133,961421 | 08/05/2026 | 5,98% | 35,70% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 114,332183 | 11/05/2026 | 5,97% | 15,36% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,840000 | 12/05/2026 | 5,96% | 8,62% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 155,917959 | 12/05/2026 | 5,96% | 25,25% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,240075 | 12/05/2026 | 5,95% | 25,32% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 391,908560 | 11/05/2026 | 5,95% | 35,81% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,165336 | 07/05/2026 | 5,95% | 19,66% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,893753 | 11/05/2026 | 5,95% | 34,72% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 148,695283 | 11/05/2026 | 5,94% | 20,05% | *** |
