| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,918510 | 22/09/2026 | 9,25% | 63,21% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 121,110100 | 23/09/2026 | 9,24% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,800000 | 23/09/2026 | 9,22% | 37,67% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,440000 | 23/09/2026 | 9,22% | 52,72% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,347867 | 22/09/2026 | 9,22% | 33,28% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,944615 | 23/09/2026 | 9,22% | 25,92% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,422050 | 22/09/2026 | 9,21% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 166,823767 | 23/09/2026 | 9,21% | 29,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 311,850000 | 23/09/2026 | 9,20% | 43,76% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 115,850000 | 22/09/2026 | 9,20% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,382199 | 23/09/2026 | 9,20% | 39,82% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 119,218298 | 23/09/2026 | 9,19% | 52,45% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 97,966874 | 23/09/2026 | 9,19% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,241609 | 23/09/2026 | 9,19% | 29,94% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,210000 | 23/09/2026 | 9,19% | 22,56% | ** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,368241 | 23/09/2026 | 9,19% | 29,44% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,005959 | 23/09/2026 | 9,19% | 26,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,790000 | 22/09/2026 | 9,19% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,253636 | 23/09/2026 | 9,18% | 39,95% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.212,041013 | 23/09/2026 | 9,16% | 43,83% | **** |
