| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,330000 | 02/10/2025 | 5,90% | 1,30% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 137,640000 | 01/10/2025 | 5,88% | 25,34% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 182,169476 | 02/10/2025 | 5,87% | 34,40% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,740000 | 02/10/2025 | 5,87% | 2,53% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 334,630000 | 02/10/2025 | 5,85% | 27,26% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,290000 | 02/10/2025 | 5,85% | 27,24% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,283670 | 02/10/2025 | 5,84% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,176471 | 02/10/2025 | 5,84% | 1,43% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,940000 | 02/10/2025 | 5,84% | 18,39% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,893600 | 02/10/2025 | 5,84% | 14,48% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,370000 | 02/10/2025 | 5,82% | 14,96% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.699,414262 | 01/10/2025 | 5,82% | 12,99% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,900000 | 02/10/2025 | 5,82% | 23,45% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 137,760000 | 02/10/2025 | 5,81% | 24,43% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 131,478911 | 01/10/2025 | 5,81% | 29,46% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,023492 | 01/10/2025 | 5,81% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,900000 | 01/10/2025 | 5,81% | 17,65% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,150000 | 01/10/2025 | 5,79% | 18,01% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 155,070000 | 01/10/2025 | 5,79% | 26,08% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 204,592500 | 02/10/2025 | 5,78% | 28,45% | **** |
