| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,857912 | 22/09/2026 | 7,31% | 1,73% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,850000 | 23/09/2026 | 7,31% | 19,80% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,230000 | 22/09/2026 | 7,30% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,304881 | 23/09/2026 | 7,30% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 111,370000 | 22/09/2026 | 7,28% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 111,160000 | 22/09/2026 | 7,28% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.020,596702 | 22/09/2026 | 7,28% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,993019 | 23/09/2026 | 7,27% | 29,28% | *** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,286500 | 23/09/2026 | 7,26% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,712900 | 23/09/2026 | 7,25% | 31,47% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,690000 | 23/09/2026 | 7,25% | 41,62% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,540000 | 22/09/2026 | 7,22% | 33,84% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,278591 | 23/09/2026 | 7,22% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,164165 | 23/09/2026 | 7,21% | 32,66% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,600000 | 23/09/2026 | 7,21% | 31,97% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,870435 | 22/09/2026 | 7,20% | 25,41% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,453389 | 23/09/2026 | 7,20% | 25,44% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,970000 | 23/09/2026 | 7,19% | 25,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 174,384366 | 23/09/2026 | 7,19% | 25,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,598896 | 23/09/2026 | 7,19% | 5,88% | * |
