| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,559600 | 24/09/2026 | 4,58% | 24,11% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,250000 | 24/09/2026 | 4,58% | 11,33% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,120084 | 24/09/2026 | 4,57% | 9,13% | ** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 122,990000 | 23/09/2026 | 4,57% | 29,98% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,008358 | 24/09/2026 | 4,57% | -2,45% | * |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,897246 | 24/09/2026 | 4,55% | · | ND |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,210000 | 24/09/2026 | 4,54% | 40,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,350000 | 24/09/2026 | 4,54% | 30,00% | *** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,396323 | 24/09/2026 | 4,53% | 7,57% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 319,520000 | 23/09/2026 | 4,51% | 62,84% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,560000 | 23/09/2026 | 4,51% | 27,51% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 135,910000 | 24/09/2026 | 4,51% | 27,80% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,085429 | 16/09/2026 | 4,50% | 28,36% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,275622 | 24/09/2026 | 4,50% | 18,36% | ** |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,052520 | 24/09/2026 | 4,49% | · | ND |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 185,908334 | 23/09/2026 | 4,49% | 15,05% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,150000 | 23/09/2026 | 4,48% | 30,56% | **** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 118,000000 | 24/09/2026 | 4,47% | 22,46% | ** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,883332 | 31/08/2026 | 4,47% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,973872 | 24/09/2026 | 4,47% | · | ND |
