| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 118,395201 | 09/04/2026 | 4,59% | 53,46% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,430000 | 10/04/2026 | 4,57% | 28,43% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,884638 | 10/04/2026 | 4,57% | 20,59% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,366578 | 10/04/2026 | 4,57% | 20,59% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 19,925185 | 31/03/2026 | 4,56% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,128170 | 10/04/2026 | 4,54% | 12,45% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 155,770000 | 09/04/2026 | 4,54% | 21,72% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,400000 | 10/04/2026 | 4,49% | 28,38% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,929393 | 07/04/2026 | 4,49% | 17,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,517938 | 10/04/2026 | 4,48% | 27,41% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,229321 | 10/04/2026 | 4,48% | 18,22% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,663754 | 07/04/2026 | 4,45% | 16,99% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,120187 | 07/04/2026 | 4,45% | 6,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 172,760652 | 10/04/2026 | 4,45% | 31,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | 4,45% | 31,68% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,161776 | 09/04/2026 | 4,44% | 13,52% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,955112 | 10/04/2026 | 4,43% | 27,82% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,733413 | 10/04/2026 | 4,43% | 18,79% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 149,495600 | 10/04/2026 | 4,42% | 33,87% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,415848 | 10/04/2026 | 4,41% | 51,87% | ***** |
