| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,495300 | 27/06/2025 | 5,06% | 25,59% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,406100 | 26/06/2025 | 5,02% | 16,53% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,850000 | 27/06/2025 | 5,01% | 22,72% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,471210 | 25/06/2025 | 5,01% | -1,63% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,388585 | 27/06/2025 | 5,01% | 22,97% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,580000 | 27/06/2025 | 4,97% | 20,30% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 149,160000 | 26/06/2025 | 4,94% | 16,90% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,354400 | 27/06/2025 | 4,91% | 28,11% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 159,478600 | 27/06/2025 | 4,89% | 16,29% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,555300 | 26/06/2025 | 4,88% | 15,58% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,694301 | 27/06/2025 | 4,87% | 4,45% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.106,670000 | 26/06/2025 | 4,80% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 170,410000 | 26/06/2025 | 4,80% | 25,09% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,310000 | 27/06/2025 | 4,78% | 28,79% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,391281 | 27/06/2025 | 4,76% | 21,16% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,910000 | 27/06/2025 | 4,75% | 17,80% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,155200 | 26/06/2025 | 4,75% | 15,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 112,165476 | 26/06/2025 | 4,75% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,630969 | 27/06/2025 | 4,74% | 3,20% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,146800 | 26/06/2025 | 4,72% | 16,80% | ***** |
