| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,392851 | 22/09/2026 | 7,58% | -1,90% | * |
| SMILE, FI | MIXTO FLEXIBLE | 1,094084 | 22/09/2026 | 7,58% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 198,460000 | 23/09/2026 | 7,57% | 47,43% | ***** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 165,726054 | 23/09/2026 | 7,57% | 13,44% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 154,310000 | 23/09/2026 | 7,56% | 39,72% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 26,942900 | 23/09/2026 | 7,56% | 31,75% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.879,440000 | 23/09/2026 | 7,56% | 33,44% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 227,701589 | 22/09/2026 | 7,56% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.071,896465 | 22/09/2026 | 7,56% | 31,46% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 148,499280 | 23/09/2026 | 7,56% | 31,39% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,371133 | 23/09/2026 | 7,51% | 37,18% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,813250 | 23/09/2026 | 7,50% | 30,74% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.834.119,080000 | 23/09/2026 | 7,49% | · | ND |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,194881 | 23/09/2026 | 7,48% | 46,10% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 201,785340 | 23/09/2026 | 7,48% | 38,32% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,403295 | 23/09/2026 | 7,47% | 21,78% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 890,000000 | 23/09/2026 | 7,45% | 43,86% | ***** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,929016 | 23/09/2026 | 7,43% | 19,18% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 198,720000 | 22/09/2026 | 7,42% | 34,03% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,841480 | 22/09/2026 | 7,41% | · | ND |
