| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.470,392800 | 19/03/2026 | -1,17% | 19,86% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,342000 | 26/03/2026 | -1,18% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,368926 | 27/03/2026 | -1,18% | 21,45% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,860890 | 26/03/2026 | -1,18% | 29,45% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,614438 | 26/03/2026 | -1,18% | 12,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,695667 | 27/03/2026 | -1,19% | 4,44% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,497200 | 27/03/2026 | -1,19% | 24,28% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.227,780000 | 26/03/2026 | -1,19% | 22,16% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,087783 | 27/03/2026 | -1,19% | 24,13% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,736000 | 27/03/2026 | -1,20% | 19,01% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,431076 | 27/03/2026 | -1,22% | -6,99% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,113319 | 27/03/2026 | -1,22% | 17,23% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,221400 | 27/03/2026 | -1,22% | 34,07% | **** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,410200 | 26/03/2026 | -1,22% | · | ND |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 156,870000 | 27/03/2026 | -1,22% | 18,99% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 133,191784 | 26/03/2026 | -1,22% | 24,52% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,209343 | 27/03/2026 | -1,22% | 24,34% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,682080 | 27/03/2026 | -1,23% | 45,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 202,135973 | 27/03/2026 | -1,23% | 64,41% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,222367 | 27/03/2026 | -1,23% | 33,89% | **** |
