| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,200000 | 02/10/2025 | 9,70% | 34,22% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,730000 | 02/10/2025 | 9,69% | 32,18% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 166,719100 | 02/10/2025 | 9,66% | 25,58% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 72,720000 | 02/10/2025 | 9,65% | 29,81% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,285100 | 02/10/2025 | 9,65% | 28,89% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 161,290000 | 01/10/2025 | 9,62% | 25,25% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,849243 | 02/10/2025 | 9,59% | 27,29% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 181,220000 | 01/10/2025 | 9,58% | 35,22% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,989593 | 29/09/2025 | 9,55% | 32,79% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 193,988606 | 02/10/2025 | 9,52% | 47,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,319853 | 01/10/2025 | 9,48% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 155,540000 | 01/10/2025 | 9,43% | 24,38% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,070000 | 02/10/2025 | 9,38% | 45,02% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 118,941176 | 02/10/2025 | 9,38% | 19,12% | *** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 37,90% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.426,850000 | 01/10/2025 | 9,31% | 36,50% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 53,392545 | 30/09/2025 | 9,29% | 150,24% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,460000 | 02/10/2025 | 9,25% | 30,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 157,160000 | 01/10/2025 | 9,25% | 33,28% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 153,854900 | 02/10/2025 | 9,24% | 23,71% | *** |
