| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 122,410000 | 23/09/2026 | 9,50% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 211,825300 | 23/09/2026 | 9,50% | 40,42% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 259,036100 | 23/09/2026 | 9,49% | 41,39% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,830585 | 22/09/2026 | 9,49% | 28,59% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,796870 | 23/09/2026 | 9,48% | 78,36% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 108,377716 | 23/09/2026 | 9,48% | 24,88% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,100000 | 23/09/2026 | 9,47% | 40,44% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,575775 | 22/09/2026 | 9,46% | 28,54% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 116,420000 | 22/09/2026 | 9,46% | · | ND |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.986,370980 | 23/09/2026 | 9,44% | 55,17% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,826133 | 23/09/2026 | 9,44% | 30,28% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,707843 | 22/09/2026 | 9,44% | 20,30% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,894356 | 22/09/2026 | 9,43% | 20,31% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,698300 | 23/09/2026 | 9,41% | 45,47% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,694100 | 22/09/2026 | 9,40% | 44,50% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,808126 | 23/09/2026 | 9,39% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 122,780000 | 23/09/2026 | 9,39% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 209,710900 | 23/09/2026 | 9,39% | 39,87% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,256240 | 23/09/2026 | 9,38% | 75,53% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,624222 | 23/09/2026 | 9,38% | 3,41% | ** |
