| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 155,074691 | 13/05/2026 | 4,21% | 25,66% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,238590 | 11/05/2026 | 4,21% | 34,95% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 130,695178 | 12/05/2026 | 4,21% | 23,30% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 177,420410 | 12/05/2026 | 4,21% | 32,28% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,010000 | 13/05/2026 | 4,20% | 37,72% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,470000 | 13/05/2026 | 4,19% | 30,82% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,650000 | 13/05/2026 | 4,19% | 31,18% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,670000 | 13/05/2026 | 4,19% | 31,13% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,719000 | 13/05/2026 | 4,19% | 4,97% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 125,799400 | 12/05/2026 | 4,18% | 27,47% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 128,903993 | 07/05/2026 | 4,18% | 21,63% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 346,530090 | 13/05/2026 | 4,17% | 37,55% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,901000 | 06/05/2026 | 4,16% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,976099 | 13/05/2026 | 4,16% | 31,69% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 259,600000 | 13/05/2026 | 4,14% | 35,70% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,040120 | 13/05/2026 | 4,13% | 34,43% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,769390 | 13/05/2026 | 4,13% | 22,97% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 157,871784 | 12/05/2026 | 4,12% | 16,09% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,743064 | 13/05/2026 | 4,11% | 32,23% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,100000 | 13/05/2026 | 4,11% | 5,19% | * |
