| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 96,970000 | 25/03/2026 | 4,58% | 26,86% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 115,750000 | 25/03/2026 | 4,58% | 33,97% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 212,874604 | 25/03/2026 | 4,57% | 33,63% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 105,358700 | 26/03/2026 | 4,52% | 26,88% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,852662 | 24/03/2026 | 4,46% | 22,36% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 105,240000 | 25/03/2026 | 4,46% | 31,63% | **** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.487,805100 | 25/03/2026 | 4,45% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | 4,45% | 32,30% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,313980 | 26/03/2026 | 4,44% | 29,41% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,148148 | 25/03/2026 | 4,42% | 23,59% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 115,493444 | 25/03/2026 | 4,42% | 33,64% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,470197 | 26/03/2026 | 4,40% | 17,87% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,086181 | 27/02/2026 | 4,40% | 19,84% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 95,055551 | 26/03/2026 | 4,40% | 27,88% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,792370 | 25/03/2026 | 4,38% | 53,60% | ***** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 147,508029 | 25/03/2026 | 4,38% | 30,66% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,296052 | 26/03/2026 | 4,33% | 9,60% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 118,093844 | 25/03/2026 | 4,32% | 55,43% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,764267 | 27/02/2026 | 4,31% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 105,072464 | 25/03/2026 | 4,30% | 31,33% | **** |
