| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,212237 | 26/03/2026 | 0,97% | 10,11% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,305000 | 26/03/2026 | 0,97% | 15,73% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,516509 | 26/03/2026 | 0,97% | 39,15% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 162,578844 | 26/03/2026 | 0,97% | 26,21% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 242,255794 | 26/03/2026 | 0,97% | 33,86% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,266270 | 25/03/2026 | 0,96% | 24,62% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,443500 | 26/03/2026 | 0,96% | 22,48% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,264220 | 26/03/2026 | 0,96% | -10,40% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,866300 | 24/03/2026 | 0,96% | 13,14% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.215,830000 | 26/03/2026 | 0,95% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,704600 | 24/03/2026 | 0,94% | 12,71% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 127,212063 | 26/03/2026 | 0,93% | 14,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,712973 | 26/03/2026 | 0,92% | -1,69% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,081300 | 26/03/2026 | 0,92% | 21,93% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,515700 | 26/03/2026 | 0,91% | 39,27% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,010000 | 26/03/2026 | 0,90% | 8,16% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 126,380000 | 20/03/2026 | 0,89% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,283044 | 26/03/2026 | 0,89% | -2,69% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 112,542544 | 26/03/2026 | 0,89% | 29,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,305728 | 25/03/2026 | 0,89% | 27,72% | *** |
