| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,516169 | 23/09/2026 | 9,16% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 120,586000 | 23/09/2026 | 9,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 97,809132 | 23/09/2026 | 9,12% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 115,410000 | 22/09/2026 | 9,12% | · | ND |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,880900 | 21/09/2026 | 9,10% | 35,61% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.930,515200 | 17/09/2026 | 9,10% | 35,56% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 151,160985 | 23/09/2026 | 9,10% | 31,87% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 229,039400 | 23/09/2026 | 9,09% | 39,58% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 155,916453 | 23/09/2026 | 9,09% | 31,85% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,100000 | 23/09/2026 | 9,05% | 22,29% | *** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,274247 | 22/09/2026 | 9,05% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 226,782500 | 23/09/2026 | 9,05% | 39,07% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 192,296955 | 22/09/2026 | 9,05% | 25,90% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.828,480000 | 22/09/2026 | 9,04% | 41,84% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,056879 | 22/09/2026 | 9,04% | 18,52% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,936800 | 23/09/2026 | 9,03% | 43,48% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.598,290151 | 22/09/2026 | 9,03% | 25,83% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,040925 | 23/09/2026 | 9,02% | 28,76% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,107700 | 21/09/2026 | 9,01% | 50,80% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,044841 | 23/09/2026 | 9,00% | 16,90% | ** |
