| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,140000 | 11/05/2026 | 19,17% | 72,29% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,290268 | 11/05/2026 | 18,63% | 51,13% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,578989 | 11/05/2026 | 18,30% | 46,68% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,277432 | 11/05/2026 | 18,12% | 41,98% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,337078 | 08/05/2026 | 18,05% | 66,39% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,474024 | 11/05/2026 | 17,16% | 45,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 156,864308 | 11/05/2026 | 16,98% | 40,05% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 157,447713 | 08/05/2026 | 16,85% | 80,59% | ***** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,214480 | 11/05/2026 | 16,43% | 43,17% | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,190000 | 11/05/2026 | 16,30% | 67,44% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,635319 | 08/05/2026 | 16,21% | 55,94% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,526137 | 11/05/2026 | 16,19% | 28,46% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,744156 | 11/05/2026 | 16,02% | 63,29% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,400000 | 11/05/2026 | 15,97% | 37,52% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,330000 | 11/05/2026 | 15,91% | 62,90% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,817680 | 11/05/2026 | 15,85% | 60,85% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,708075 | 11/05/2026 | 15,83% | 33,14% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,480399 | 11/05/2026 | 15,78% | 21,84% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,928901 | 08/05/2026 | 15,77% | 29,65% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,049857 | 11/05/2026 | 15,74% | 32,61% | **** |