| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,800000 | 02/10/2025 | 10,31% | 37,40% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,180000 | 02/10/2025 | 10,31% | 21,60% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,060000 | 02/10/2025 | 10,31% | 14,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 187,967200 | 02/10/2025 | 10,28% | 28,47% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.083,620000 | 01/10/2025 | 10,24% | 38,51% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,675800 | 02/10/2025 | 10,23% | 26,73% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,829377 | 02/10/2025 | 10,20% | 43,12% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,529985 | 02/10/2025 | 10,14% | 48,61% | ***** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 107,155840 | 30/09/2025 | 10,12% | 47,31% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 195,149000 | 01/10/2025 | 10,08% | 38,54% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 175,030000 | 01/10/2025 | 10,07% | 27,34% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,077000 | 02/10/2025 | 10,03% | 20,51% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,510000 | 02/10/2025 | 9,98% | 48,08% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.160,980000 | 01/10/2025 | 9,94% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 178,760000 | 01/10/2025 | 9,93% | 39,60% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 140,160428 | 02/10/2025 | 9,92% | 21,31% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 117,792320 | 02/10/2025 | 9,92% | 22,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 156,610000 | 01/10/2025 | 9,87% | 36,28% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,982400 | 02/10/2025 | 9,82% | 24,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,450000 | 02/10/2025 | 9,73% | 24,44% | *** |
