| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 167,560000 | 12/05/2026 | 4,11% | 29,85% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,690000 | 13/05/2026 | 4,10% | 32,13% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,751618 | 13/05/2026 | 4,10% | 23,08% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,985915 | 13/05/2026 | 4,10% | 23,54% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,893200 | 13/05/2026 | 4,09% | 27,50% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 184,950000 | 13/05/2026 | 4,09% | 34,84% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 230,110000 | 12/05/2026 | 4,09% | 30,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 160,800000 | 13/05/2026 | 4,08% | 36,38% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,086700 | 13/05/2026 | 4,07% | 26,57% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 140,780000 | 13/05/2026 | 4,07% | 24,48% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,636720 | 12/05/2026 | 4,07% | 23,74% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,971869 | 12/05/2026 | 4,07% | 39,55% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,826500 | 13/05/2026 | 4,06% | 27,28% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 122,417100 | 12/05/2026 | 4,05% | 26,34% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 154,760000 | 07/05/2026 | 4,04% | 28,17% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,510000 | 13/05/2026 | 4,04% | 26,78% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,666667 | 13/05/2026 | 4,03% | 32,67% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,294512 | 13/05/2026 | 4,03% | 30,60% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,869212 | 13/05/2026 | 4,03% | 27,21% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,709000 | 06/05/2026 | 4,01% | 23,35% | ** |
