| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,570000 | 13/05/2026 | 1,81% | 1,70% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,720000 | 13/05/2026 | 1,80% | 14,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 124,635083 | 13/05/2026 | 1,80% | 15,34% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 207,960000 | 12/05/2026 | 1,80% | 7,50% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,900000 | 12/05/2026 | 1,80% | 20,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 112,206573 | 13/05/2026 | 1,79% | 12,11% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,717636 | 12/05/2026 | 1,79% | 21,63% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,640000 | 12/05/2026 | 1,79% | 16,22% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,850000 | 13/05/2026 | 1,78% | 36,50% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,135600 | 11/05/2026 | 1,78% | 16,29% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,430000 | 13/05/2026 | 1,78% | 26,30% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 87,991420 | 13/05/2026 | 1,78% | 17,46% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,902607 | 12/05/2026 | 1,77% | 32,02% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,770000 | 13/05/2026 | 1,77% | 7,20% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,401431 | 12/05/2026 | 1,76% | 3,17% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,605900 | 11/05/2026 | 1,75% | 12,17% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,417398 | 12/05/2026 | 1,75% | 14,92% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 133,275185 | 12/05/2026 | 1,74% | 20,42% | *** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,484848 | 13/05/2026 | 1,73% | -6,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,096500 | 13/05/2026 | 1,73% | 23,40% | *** |
