| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,580000 | 23/09/2026 | 2,83% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.892,700000 | 23/09/2026 | 2,83% | 21,36% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 862,280000 | 24/09/2026 | 2,82% | 19,97% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.226,474973 | 23/09/2026 | 2,82% | 19,58% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,141180 | 23/09/2026 | 2,81% | 3,85% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,536000 | 24/09/2026 | 2,80% | -0,41% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,094540 | 22/09/2026 | 2,80% | 21,47% | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,099300 | 23/09/2026 | 2,79% | 10,66% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,795314 | 23/09/2026 | 2,78% | 13,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,259435 | 24/09/2026 | 2,77% | 3,76% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,960482 | 24/09/2026 | 2,76% | 10,90% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,250000 | 28/08/2026 | 2,76% | 13,12% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,231284 | 24/09/2026 | 2,75% | 16,04% | * |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,510000 | 24/09/2026 | 2,75% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,640000 | 24/09/2026 | 2,74% | 12,74% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,740000 | 24/09/2026 | 2,73% | 5,58% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,509000 | 24/09/2026 | 2,73% | 12,81% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,934970 | 22/09/2026 | 2,71% | 46,78% | ***** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,460000 | 24/09/2026 | 2,70% | 14,25% | * |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,280000 | 24/09/2026 | 2,69% | · | ND |
