| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,510000 | 05/08/2026 | 3,91% | 29,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 108,050000 | 05/08/2026 | 3,91% | 7,17% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 163,030000 | 04/08/2026 | 3,91% | 27,02% | *** |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,600000 | 05/08/2026 | 3,91% | · | ND |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 159,001212 | 05/08/2026 | 3,90% | 12,15% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 953,880000 | 05/08/2026 | 3,90% | 9,94% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,200000 | 05/08/2026 | 3,90% | 10,67% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,990000 | 05/08/2026 | 3,88% | 22,68% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,685440 | 05/08/2026 | 3,87% | 22,97% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,717500 | 05/08/2026 | 3,87% | 24,76% | ** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,750000 | 05/08/2026 | 3,86% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 820,980000 | 05/08/2026 | 3,86% | 8,33% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,181370 | 05/08/2026 | 3,86% | 28,45% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,069300 | 05/08/2026 | 3,85% | 10,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,829691 | 31/07/2026 | 3,85% | 8,17% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,760035 | 31/07/2026 | 3,85% | 8,13% | * |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,720000 | 27/07/2026 | 3,84% | 26,25% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,220000 | 05/08/2026 | 3,83% | 24,84% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,890000 | 05/08/2026 | 3,83% | 18,78% | * |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,098342 | 03/08/2026 | 3,83% | · | ND |
