| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,090000 | 17/11/2025 | 11,82% | 30,59% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 132,689124 | 17/11/2025 | 11,81% | 12,69% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,390000 | 17/11/2025 | 11,78% | 39,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,290000 | 17/11/2025 | 11,76% | 40,23% | ***** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,716710 | 14/11/2025 | 11,75% | · | ND |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,320000 | 17/11/2025 | 11,72% | 28,49% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,245000 | 17/11/2025 | 11,69% | 22,12% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 231,563388 | 17/11/2025 | 11,68% | 67,52% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,040000 | 17/11/2025 | 11,68% | 35,13% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,555517 | 14/11/2025 | 11,68% | 27,90% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 142,384824 | 17/11/2025 | 11,67% | 24,67% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,560000 | 17/11/2025 | 11,67% | 19,57% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 135,051500 | 17/11/2025 | 11,66% | 28,02% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,177348 | 17/11/2025 | 11,64% | 19,69% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 291,590000 | 17/11/2025 | 11,63% | 42,88% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 134,188500 | 17/11/2025 | 11,58% | 27,64% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,380000 | 17/11/2025 | 11,57% | 43,23% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,380000 | 17/11/2025 | 11,57% | 43,01% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 78,102034 | 17/11/2025 | 11,54% | 25,73% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,490000 | 17/11/2025 | 11,52% | 30,50% | **** |
