| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,610000 | 26/06/2025 | 4,34% | 21,69% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 127,230000 | 26/06/2025 | 4,33% | 12,77% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 104,340000 | 27/06/2025 | 4,32% | · | ND |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 196,260000 | 26/06/2025 | 4,30% | 20,97% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,794100 | 27/06/2025 | 4,28% | 8,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 27/06/2025 | 4,27% | -4,07% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,000000 | 27/06/2025 | 4,27% | 7,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 27/06/2025 | 4,26% | 14,09% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,050000 | 27/06/2025 | 4,24% | 21,72% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,108108 | 26/06/2025 | 4,19% | · | ND |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,527100 | 27/06/2025 | 4,19% | 8,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,056951 | 27/06/2025 | 4,15% | 20,07% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,517000 | 27/06/2025 | 4,14% | 16,45% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,720000 | 27/06/2025 | 4,14% | 10,73% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 148,010000 | 26/06/2025 | 4,14% | 19,80% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.678.064,280000 | 26/06/2025 | 4,12% | 19,63% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,111300 | 27/06/2025 | 4,10% | 14,84% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,340000 | 26/06/2025 | 4,10% | 19,54% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 111,549428 | 27/06/2025 | 4,09% | 9,84% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,056200 | 27/06/2025 | 4,08% | 14,69% | ** |
