| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,880912 | 02/02/2026 | 2,59% | 17,18% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,569953 | 02/02/2026 | 2,58% | 18,18% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 206,745207 | 02/02/2026 | 2,58% | 29,31% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,290000 | 02/02/2026 | 2,58% | 13,41% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 138,512000 | 30/01/2026 | 2,58% | 28,81% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,721000 | 30/01/2026 | 2,58% | 15,46% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 145,096065 | 30/01/2026 | 2,56% | 25,87% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 125,260000 | 02/02/2026 | 2,55% | 41,99% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,549400 | 02/02/2026 | 2,55% | 24,52% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,229879 | 30/01/2026 | 2,55% | 24,36% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,013210 | 02/02/2026 | 2,55% | 37,82% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,150000 | 02/02/2026 | 2,54% | 20,32% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,807513 | 29/01/2026 | 2,54% | 20,13% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,665240 | 02/02/2026 | 2,53% | 36,71% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,746455 | 30/01/2026 | 2,52% | 23,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 164,700000 | 30/01/2026 | 2,51% | 31,48% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,632900 | 02/02/2026 | 2,50% | 23,34% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,232700 | 02/02/2026 | 2,49% | 21,80% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,366988 | 02/02/2026 | 2,49% | -3,96% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,095596 | 29/01/2026 | 2,49% | -18,22% | * |
