| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 152,698787 | 04/08/2026 | 4,59% | 20,66% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 90,846722 | 04/08/2026 | 4,59% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 90,846722 | 04/08/2026 | 4,59% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,199300 | 03/08/2026 | 4,59% | 26,76% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,587700 | 03/08/2026 | 4,59% | 19,95% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.534,957082 | 03/08/2026 | 4,59% | 22,45% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.637,030000 | 04/08/2026 | 4,58% | 23,53% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 211,250000 | 04/08/2026 | 4,58% | 20,43% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 143,310000 | 04/08/2026 | 4,58% | 20,42% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 113,009119 | 04/08/2026 | 4,57% | 14,37% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,653326 | 03/08/2026 | 4,56% | 15,90% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.438,050000 | 04/08/2026 | 4,55% | 17,93% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,551609 | 03/08/2026 | 4,54% | 15,76% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,303517 | 04/08/2026 | 4,53% | 5,19% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,544892 | 04/08/2026 | 4,53% | 21,31% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,180000 | 04/08/2026 | 4,51% | 5,74% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,275760 | 03/08/2026 | 4,51% | 27,62% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 108,700000 | 04/08/2026 | 4,50% | 27,76% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 136,849670 | 31/07/2026 | 4,50% | · | ND |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,200100 | 04/08/2026 | 4,49% | 71,63% | ***** |
