| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,708920 | 13/05/2026 | 2,28% | 1,88% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,787710 | 12/05/2026 | 2,28% | 17,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 110,651984 | 12/05/2026 | 2,28% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,482774 | 12/05/2026 | 2,28% | 18,70% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,050000 | 13/05/2026 | 2,27% | 20,17% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,059066 | 12/05/2026 | 2,27% | 33,88% | ***** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,600000 | 13/05/2026 | 2,27% | 14,44% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,812000 | 13/05/2026 | 2,27% | 21,58% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,618865 | 13/05/2026 | 2,27% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,740000 | 12/05/2026 | 2,27% | 23,67% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.690.698,844309 | 12/05/2026 | 2,26% | 18,51% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,020000 | 13/05/2026 | 2,25% | 18,00% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,420000 | 12/05/2026 | 2,25% | 19,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,820000 | 12/05/2026 | 2,25% | 25,42% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,286808 | 13/05/2026 | 2,24% | 11,75% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 145,920000 | 13/05/2026 | 2,24% | 21,43% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,220000 | 13/05/2026 | 2,23% | 4,58% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,886024 | 11/05/2026 | 2,23% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 125,556040 | 12/05/2026 | 2,23% | 20,52% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,010670 | 13/05/2026 | 2,22% | 5,23% | * |
