| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,310000 | 08/07/2025 | 2,40% | 1,13% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 217,479200 | 09/07/2025 | 2,40% | 17,10% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 108,711200 | 08/07/2025 | 2,38% | 15,40% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,410300 | 08/07/2025 | 2,38% | 16,24% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,379891 | 09/07/2025 | 2,38% | 33,13% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,164985 | 09/07/2025 | 2,37% | 20,13% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 142,700000 | 08/07/2025 | 2,37% | 15,31% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,660000 | 08/07/2025 | 2,37% | 11,40% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,410000 | 09/07/2025 | 2,36% | 13,33% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,679000 | 09/07/2025 | 2,36% | 7,56% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,600000 | 08/07/2025 | 2,36% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,650000 | 09/07/2025 | 2,36% | 15,06% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 133,320000 | 08/07/2025 | 2,36% | 9,44% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,169300 | 08/07/2025 | 2,34% | 23,50% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,440000 | 09/07/2025 | 2,33% | 11,07% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,329073 | 08/07/2025 | 2,32% | 15,40% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,580000 | 08/07/2025 | 2,32% | 14,97% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 105,197305 | 08/07/2025 | 2,32% | 7,67% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 93,166506 | 08/07/2025 | 2,32% | 4,84% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 363,543481 | 09/07/2025 | 2,30% | 15,28% | **** |
