| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 142,187766 | 12/05/2026 | 2,61% | 23,68% | *** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,150000 | 04/05/2026 | 2,60% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 161,540000 | 12/05/2026 | 2,60% | 27,08% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 107,800000 | 12/05/2026 | 2,60% | · | ND |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,527103 | 12/05/2026 | 2,59% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.103.262,920000 | 12/05/2026 | 2,59% | 26,89% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,516800 | 11/05/2026 | 2,58% | 19,85% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,806658 | 13/05/2026 | 2,57% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,100000 | 13/05/2026 | 2,55% | 4,34% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 207,150000 | 13/05/2026 | 2,55% | 17,54% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,530000 | 13/05/2026 | 2,55% | 17,52% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,340000 | 13/05/2026 | 2,54% | 16,52% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.827,457829 | 12/05/2026 | 2,54% | 18,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,672215 | 13/05/2026 | 2,53% | 18,63% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,071600 | 12/05/2026 | 2,53% | 11,28% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,360843 | 13/05/2026 | 2,50% | 4,04% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,676000 | 13/05/2026 | 2,49% | 18,35% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,781050 | 13/05/2026 | 2,49% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,525942 | 13/05/2026 | 2,48% | -1,16% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,509943 | 13/05/2026 | 2,48% | -2,26% | * |
