| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,056545 | 23/09/2026 | 7,02% | 35,88% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,236351 | 23/09/2026 | 7,01% | 29,93% | *** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,546741 | 22/09/2026 | 6,99% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 197,126236 | 23/09/2026 | 6,99% | 29,94% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 639,645890 | 22/09/2026 | 6,99% | · | ND |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,032385 | 23/09/2026 | 6,97% | 29,07% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,464700 | 23/09/2026 | 6,97% | 28,69% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 110,600000 | 22/09/2026 | 6,97% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 110,510000 | 22/09/2026 | 6,97% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,155000 | 22/09/2026 | 6,96% | 26,36% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 74,250000 | 23/09/2026 | 6,96% | 34,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 171,840000 | 23/09/2026 | 6,95% | 34,48% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,206643 | 23/09/2026 | 6,94% | 28,22% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 215,532286 | 23/09/2026 | 6,94% | 28,50% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 110,550000 | 22/09/2026 | 6,93% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,941723 | 23/09/2026 | 6,92% | 24,67% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,928402 | 23/09/2026 | 6,90% | 29,28% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,352624 | 22/09/2026 | 6,90% | 41,05% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,130822 | 22/09/2026 | 6,90% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,721584 | 23/09/2026 | 6,88% | 7,18% | * |
