| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,240000 | 23/09/2026 | 4,88% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,570000 | 24/09/2026 | 4,87% | 35,93% | **** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,914665 | 24/09/2026 | 4,86% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,560000 | 24/09/2026 | 4,86% | 28,05% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,021295 | 23/09/2026 | 4,86% | 8,49% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,240000 | 24/09/2026 | 4,85% | 11,27% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,551651 | 23/09/2026 | 4,85% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.320,491019 | 24/09/2026 | 4,85% | 30,43% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,506900 | 24/09/2026 | 4,84% | 21,41% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.731,730000 | 24/09/2026 | 4,84% | 49,59% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.406,730000 | 24/09/2026 | 4,84% | 28,35% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,242500 | 22/09/2026 | 4,81% | 32,49% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 128,330000 | 24/09/2026 | 4,81% | 19,25% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,974959 | 24/09/2026 | 4,81% | 28,70% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,981000 | 24/09/2026 | 4,80% | 24,46% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,990000 | 24/09/2026 | 4,80% | 22,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,850000 | 24/09/2026 | 4,78% | 21,47% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,381000 | 24/09/2026 | 4,77% | 23,06% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,270500 | 24/09/2026 | 4,77% | 23,06% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,650000 | 24/09/2026 | 4,77% | · | ND |
