| MM GLOBAL, FI | MIXTO FLEXIBLE | 131,954816 | 30/03/2026 | -1,79% | 28,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 166,683300 | 30/03/2026 | -1,79% | 19,46% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,196796 | 30/03/2026 | -1,79% | · | ND |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,286762 | 27/03/2026 | -1,80% | -17,85% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,695000 | 30/03/2026 | -1,80% | 18,31% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,596538 | 27/03/2026 | -1,81% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,710000 | 30/03/2026 | -1,81% | 21,28% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,620000 | 27/03/2026 | -1,81% | 9,09% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 128,790000 | 30/03/2026 | -1,82% | 12,60% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,230000 | 30/03/2026 | -1,82% | 17,85% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,867000 | 30/03/2026 | -1,82% | 12,69% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,304300 | 30/03/2026 | -1,82% | 20,47% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.015,967700 | 27/03/2026 | -1,82% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 157,949119 | 27/03/2026 | -1,82% | 21,53% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 136,042372 | 27/03/2026 | -1,82% | 18,20% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.249,460000 | 30/03/2026 | -1,83% | 16,55% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 248,340000 | 30/03/2026 | -1,83% | 15,40% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 150,566005 | 30/03/2026 | -1,83% | 20,36% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 130,076628 | 30/03/2026 | -1,83% | 14,53% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,152103 | 27/03/2026 | -1,83% | 17,07% | ** |
