| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 99,400000 | 08/07/2025 | 2,48% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,840000 | 08/07/2025 | 2,47% | 22,04% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,151807 | 07/07/2025 | 2,47% | 14,04% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,200000 | 08/07/2025 | 2,45% | 36,67% | ***** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,273577 | 07/07/2025 | 2,45% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,200000 | 07/07/2025 | 2,45% | 1,70% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,696706 | 08/07/2025 | 2,44% | 15,22% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 111,850000 | 07/07/2025 | 2,44% | 11,28% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,010000 | 08/07/2025 | 2,43% | · | ND |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.152,480000 | 02/07/2025 | 2,43% | 16,25% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,970656 | 08/07/2025 | 2,42% | 26,74% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,670000 | 07/07/2025 | 2,42% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 217,529200 | 08/07/2025 | 2,42% | 17,13% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,730000 | 07/07/2025 | 2,42% | 16,83% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,080000 | 08/07/2025 | 2,42% | 17,12% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,220000 | 07/07/2025 | 2,41% | 16,83% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,659024 | 07/07/2025 | 2,41% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,700000 | 07/07/2025 | 2,41% | 11,44% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 105,291854 | 07/07/2025 | 2,41% | 7,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,310000 | 08/07/2025 | 2,40% | 1,13% | * |
