| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.588,730000 | 03/07/2025 | 2,92% | 12,17% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,504900 | 04/07/2025 | 2,91% | 5,61% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,298740 | 03/07/2025 | 2,90% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,578542 | 01/07/2025 | 2,90% | 16,21% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,814482 | 02/07/2025 | 2,90% | 27,54% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,382448 | 03/07/2025 | 2,90% | 19,33% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 164,608812 | 04/07/2025 | 2,88% | 24,42% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 127,815207 | 03/07/2025 | 2,86% | 24,09% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 140,160000 | 03/07/2025 | 2,86% | 10,04% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 150,770000 | 03/07/2025 | 2,86% | 17,57% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,094184 | 04/07/2025 | 2,85% | 26,83% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,847503 | 03/07/2025 | 2,85% | 20,69% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 150,820000 | 03/07/2025 | 2,84% | 17,41% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,148900 | 04/07/2025 | 2,82% | 29,21% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 120,130000 | 03/07/2025 | 2,82% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,039977 | 02/07/2025 | 2,82% | -98,98% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 195,490000 | 04/07/2025 | 2,81% | 23,32% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,650000 | 03/07/2025 | 2,81% | 13,71% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.140,400000 | 04/07/2025 | 2,80% | · | ND |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,220000 | 03/07/2025 | 2,79% | -5,92% | * |
