| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,956970 | 27/06/2025 | 4,10% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 69,030000 | 30/06/2025 | 4,09% | 17,06% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,860000 | 30/06/2025 | 4,09% | -2,50% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 127,600000 | 27/06/2025 | 4,08% | 15,76% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.187,730000 | 27/06/2025 | 4,07% | 20,55% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,157903 | 30/06/2025 | 4,06% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,211588 | 25/06/2025 | 4,05% | -98,96% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,131597 | 25/06/2025 | 4,05% | -98,96% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,745200 | 30/06/2025 | 4,04% | 13,60% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,971756 | 30/06/2025 | 4,04% | 26,05% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,520000 | 28/06/2025 | 4,04% | 2,45% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 109,280000 | 27/06/2025 | 4,01% | 13,26% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,363200 | 30/06/2025 | 4,00% | 14,02% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 149,741054 | 27/06/2025 | 4,00% | 2,89% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.080,570000 | 27/06/2025 | 3,99% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 131,880000 | 27/06/2025 | 3,98% | 16,14% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 110,278876 | 27/06/2025 | 3,98% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,215000 | 30/06/2025 | 3,97% | 6,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 149,450300 | 30/06/2025 | 3,96% | 11,24% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.996.062,210000 | 27/06/2025 | 3,96% | 15,97% | *** |
