| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,231982 | 02/02/2026 | 2,80% | 17,33% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 204,950000 | 02/02/2026 | 2,79% | 37,70% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,117877 | 02/02/2026 | 2,79% | 31,29% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 169,870045 | 30/01/2026 | 2,79% | 25,62% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 116,990287 | 02/02/2026 | 2,79% | 1,07% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 140,699723 | 30/01/2026 | 2,79% | 28,61% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.803,237783 | 30/01/2026 | 2,78% | 14,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,691846 | 02/02/2026 | 2,78% | 32,37% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 146,697900 | 02/02/2026 | 2,78% | 32,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.282.348,686970 | 30/01/2026 | 2,78% | 28,30% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,222239 | 29/01/2026 | 2,77% | 18,59% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 146,630993 | 30/01/2026 | 2,76% | 30,96% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 215,732700 | 02/02/2026 | 2,76% | 27,40% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,340000 | 02/02/2026 | 2,75% | 21,58% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 171,471471 | 02/02/2026 | 2,75% | 29,27% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 213,686900 | 02/02/2026 | 2,75% | 26,91% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,343081 | 02/02/2026 | 2,75% | 15,45% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 189,560000 | 02/02/2026 | 2,74% | 35,25% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 147,390000 | 02/02/2026 | 2,74% | 28,17% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,010000 | 02/02/2026 | 2,74% | 13,73% | ** |
