| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,648000 | 06/08/2025 | 6,40% | -99,01% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,697736 | 13/08/2025 | 6,39% | 16,67% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 130,400000 | 12/08/2025 | 6,36% | 15,07% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,930000 | 13/08/2025 | 6,35% | 16,63% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,100000 | 13/08/2025 | 6,33% | 18,44% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,120000 | 13/08/2025 | 6,32% | 14,69% | **** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 12,757720 | 13/08/2025 | 6,31% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,851166 | 13/08/2025 | 6,30% | 16,76% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,316200 | 13/08/2025 | 6,29% | 6,73% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,604600 | 06/08/2025 | 6,29% | -99,01% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 189,220000 | 12/08/2025 | 6,28% | 18,43% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,570100 | 06/08/2025 | 6,27% | -99,02% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,828000 | 13/08/2025 | 6,27% | 20,96% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.672,230000 | 12/08/2025 | 6,26% | 32,66% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,148418 | 13/08/2025 | 6,24% | 22,03% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 112,480000 | 13/08/2025 | 6,24% | 16,23% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,163900 | 12/08/2025 | 6,24% | 1,18% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,400300 | 13/08/2025 | 6,23% | 14,42% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 129,520000 | 12/08/2025 | 6,21% | 10,45% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,663900 | 13/08/2025 | 6,21% | 21,57% | **** |
