| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 199,651211 | 21/11/2024 | 24,95% | 18,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 173,826715 | 21/11/2024 | 24,94% | 24,42% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 220,197606 | 21/11/2024 | 24,86% | 24,12% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 202,897587 | 21/11/2024 | 24,86% | 24,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 183,071388 | 20/11/2024 | 24,67% | 47,98% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 351,491226 | 21/11/2024 | 24,50% | 13,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 209,671290 | 21/11/2024 | 24,16% | 21,83% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 233,639462 | 20/11/2024 | 23,69% | 44,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 217,945793 | 21/11/2024 | 23,68% | 12,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 219,038584 | 21/11/2024 | 23,67% | 12,98% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 203,585992 | 20/11/2024 | 23,66% | 36,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 188,284318 | 21/11/2024 | 22,98% | 10,88% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,791249 | 21/11/2024 | 22,97% | 27,74% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,090000 | 21/11/2024 | 22,95% | 15,46% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,720000 | 21/11/2024 | 22,84% | 16,05% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,730000 | 21/11/2024 | 22,83% | 15,98% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,550000 | 21/11/2024 | 22,83% | 16,04% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 53,230000 | 21/11/2024 | 22,82% | 13,14% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,540000 | 21/11/2024 | 22,75% | 15,97% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,540000 | 21/11/2024 | 22,65% | 15,97% | **** |
