| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,196000 | 22/09/2026 | 1,12% | 18,85% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.291,780000 | 22/09/2026 | 1,10% | 16,66% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,620000 | 23/09/2026 | 1,09% | 19,31% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,460000 | 22/09/2026 | 1,09% | 18,71% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 127,220000 | 23/09/2026 | 1,05% | 16,33% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.179,390000 | 22/09/2026 | 1,02% | 16,28% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,170000 | 23/09/2026 | 1,01% | · | ND |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,626390 | 21/09/2026 | 1,00% | 6,75% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,952340 | 22/09/2026 | 0,99% | 15,38% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,546179 | 21/09/2026 | 0,98% | 17,31% | ** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,350000 | 22/09/2026 | 0,95% | 15,96% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,920000 | 23/09/2026 | 0,94% | 9,69% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,650000 | 23/09/2026 | 0,94% | 11,17% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,816500 | 23/09/2026 | 0,93% | 17,74% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,362800 | 22/09/2026 | 0,92% | 14,86% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,090000 | 23/09/2026 | 0,86% | 16,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,096912 | 23/09/2026 | 0,86% | 15,55% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 154,770000 | 23/09/2026 | 0,85% | 28,23% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,370000 | 23/09/2026 | 0,84% | 9,39% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,115324 | 23/09/2026 | 0,82% | 18,60% | ** |
