| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,800000 | 02/10/2025 | 7,10% | 9,95% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,746326 | 02/10/2025 | 7,10% | 24,67% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 118,400000 | 02/10/2025 | 7,10% | 24,96% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,607581 | 01/10/2025 | 7,10% | -99,07% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,516100 | 02/10/2025 | 7,08% | 23,57% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,168400 | 02/10/2025 | 7,08% | 36,69% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 130,440000 | 02/10/2025 | 7,07% | 28,47% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 233,300000 | 01/10/2025 | 7,07% | 30,77% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,952733 | 30/09/2025 | 7,07% | 24,92% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,560000 | 02/10/2025 | 7,07% | 22,77% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,458000 | 02/10/2025 | 7,05% | 23,41% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 156,980000 | 30/09/2025 | 7,04% | 31,60% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,690000 | 02/10/2025 | 7,03% | 26,55% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.926,400000 | 01/10/2025 | 7,03% | 27,56% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 154,831600 | 02/10/2025 | 7,02% | 21,75% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,078952 | 02/10/2025 | 7,02% | 26,24% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 128,550000 | 01/10/2025 | 7,02% | 27,54% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 131,820000 | 02/10/2025 | 7,01% | 28,20% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 132,520000 | 01/10/2025 | 7,01% | 35,22% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 121,662671 | 01/10/2025 | 6,99% | 35,44% | **** |
