| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,477300 | 24/09/2026 | 3,62% | 19,41% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,355967 | 23/09/2026 | 3,62% | 24,86% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,860000 | 18/09/2026 | 3,62% | 20,34% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,235056 | 21/09/2026 | 3,62% | 22,77% | ** |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 104,690000 | 24/09/2026 | 3,62% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,695382 | 23/09/2026 | 3,62% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,305900 | 22/09/2026 | 3,61% | 19,13% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,107000 | 24/09/2026 | 3,61% | 7,14% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,020000 | 24/09/2026 | 3,61% | 14,42% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,177500 | 23/09/2026 | 3,61% | 14,34% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,251495 | 24/09/2026 | 3,61% | 11,31% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,095500 | 23/09/2026 | 3,60% | 14,31% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,880000 | 23/09/2026 | 3,60% | 26,81% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,997097 | 24/09/2026 | 3,60% | 4,79% | * |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,997980 | 24/09/2026 | 3,59% | 74,89% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,990000 | 24/09/2026 | 3,59% | 21,52% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,110000 | 24/09/2026 | 3,59% | 21,59% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,114982 | 24/09/2026 | 3,58% | 7,35% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,380000 | 24/09/2026 | 3,58% | 6,08% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,766165 | 24/09/2026 | 3,58% | 7,70% | ** |
