| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 363,234721 | 12/05/2026 | 5,93% | 52,09% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,983111 | 12/05/2026 | 5,92% | 29,15% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,894053 | 07/05/2026 | 5,89% | 19,16% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,329142 | 07/05/2026 | 5,89% | 8,79% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,230000 | 12/05/2026 | 5,87% | 27,29% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,750000 | 11/05/2026 | 5,87% | 25,94% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,160275 | 08/05/2026 | 5,86% | 31,28% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.262,716858 | 06/05/2026 | 5,86% | 23,07% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,620580 | 08/05/2026 | 5,85% | 46,30% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,597698 | 12/05/2026 | 5,83% | 17,88% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 142,694433 | 11/05/2026 | 5,83% | 31,19% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,871728 | 12/05/2026 | 5,80% | 18,16% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 222,121400 | 12/05/2026 | 5,80% | 34,22% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,821000 | 10/05/2026 | 5,79% | 39,50% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,185125 | 12/05/2026 | 5,78% | 20,74% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,877100 | 10/05/2026 | 5,78% | 36,55% | ***** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,291851 | 12/05/2026 | 5,78% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,410000 | 12/05/2026 | 5,77% | 29,44% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,752454 | 08/05/2026 | 5,77% | -6,46% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 219,974700 | 12/05/2026 | 5,77% | 33,72% | **** |
