| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,917828 | 28/01/2026 | 5,93% | 27,65% | *** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,682452 | 29/01/2026 | 5,92% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,680888 | 28/01/2026 | 5,92% | 27,02% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,730000 | 29/01/2026 | 5,91% | 16,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 67,200000 | 29/01/2026 | 5,91% | 11,98% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,516080 | 29/01/2026 | 5,90% | 33,89% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,102866 | 29/01/2026 | 5,90% | 4,03% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,450000 | 28/01/2026 | 5,90% | 27,04% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,833043 | 28/01/2026 | 5,86% | 24,47% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,380000 | 28/01/2026 | 5,86% | 25,50% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,895547 | 28/01/2026 | 5,85% | 31,95% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,520000 | 29/01/2026 | 5,83% | 14,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 66,050000 | 29/01/2026 | 5,83% | 9,63% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,550000 | 29/01/2026 | 5,82% | 9,53% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,370000 | 29/01/2026 | 5,82% | 13,07% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 157,640000 | 28/01/2026 | 5,80% | 22,68% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,164424 | 28/01/2026 | 5,78% | 28,20% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,240000 | 29/01/2026 | 5,78% | 14,32% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,670505 | 29/01/2026 | 5,77% | 22,67% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,900000 | 29/01/2026 | 5,75% | 14,79% | ** |
