| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,490000 | 04/08/2026 | 5,23% | 29,58% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,680981 | 03/08/2026 | 5,23% | -29,52% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,152757 | 04/08/2026 | 5,23% | 14,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 129,023605 | 03/08/2026 | 5,23% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,218700 | 03/08/2026 | 5,22% | 22,73% | ** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,300984 | 04/08/2026 | 5,21% | 19,99% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,343800 | 03/08/2026 | 5,18% | 24,44% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,154581 | 04/08/2026 | 5,18% | 8,72% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,190000 | 04/08/2026 | 5,18% | 21,68% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,044450 | 03/08/2026 | 5,18% | 26,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 128,771168 | 04/08/2026 | 5,18% | 19,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 115,935736 | 04/08/2026 | 5,18% | 15,79% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,700044 | 31/07/2026 | 5,17% | 38,22% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,084672 | 04/08/2026 | 5,17% | 9,99% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,360000 | 03/08/2026 | 5,16% | 24,88% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,191189 | 02/08/2026 | 5,15% | 27,59% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,311743 | 31/07/2026 | 5,15% | -2,96% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 108,760000 | 03/08/2026 | 5,15% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,447330 | 04/08/2026 | 5,15% | 7,20% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,999950 | 03/08/2026 | 5,14% | 28,03% | *** |
