| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,885600 | 15/08/2025 | 5,95% | 11,32% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 142,790000 | 14/08/2025 | 5,94% | 27,32% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 120,000000 | 14/08/2025 | 5,94% | 27,12% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,565200 | 13/08/2025 | 5,94% | -99,02% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 129,651568 | 14/08/2025 | 5,94% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 132,214564 | 14/08/2025 | 5,93% | 17,06% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 230,800000 | 13/08/2025 | 5,92% | 17,09% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,026263 | 13/08/2025 | 5,92% | · | ND |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,766940 | 15/08/2025 | 5,92% | 16,76% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,526071 | 11/08/2025 | 5,92% | 16,03% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.208,660000 | 12/08/2025 | 5,90% | 17,02% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,570000 | 14/08/2025 | 5,90% | 14,04% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 56,260000 | 14/08/2025 | 5,87% | 9,65% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,602400 | 14/08/2025 | 5,86% | 12,42% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,945400 | 14/08/2025 | 5,82% | 12,16% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,200000 | 14/08/2025 | 5,82% | 22,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,986400 | 15/08/2025 | 5,81% | 3,74% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,788708 | 14/08/2025 | 5,78% | 16,19% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,300000 | 13/08/2025 | 5,77% | 11,69% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,814785 | 15/08/2025 | 5,76% | 28,53% | ***** |
