| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 103,099196 | 09/07/2025 | 2,47% | 6,37% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 94,648794 | 09/07/2025 | 2,47% | 5,10% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,268794 | 10/07/2025 | 2,46% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,370000 | 09/07/2025 | 2,46% | 1,19% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,580277 | 08/07/2025 | 2,45% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 115,989276 | 09/07/2025 | 2,44% | 13,17% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,680000 | 09/07/2025 | 2,43% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,430000 | 10/07/2025 | 2,42% | 2,51% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,450000 | 10/07/2025 | 2,42% | 11,17% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,778119 | 10/07/2025 | 2,42% | 12,41% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,969657 | 10/07/2025 | 2,41% | 26,73% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.197,501340 | 09/07/2025 | 2,41% | 9,68% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,372273 | 09/07/2025 | 2,39% | 18,05% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,031348 | 09/07/2025 | 2,39% | -99,00% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,930000 | 09/07/2025 | 2,39% | -0,68% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,190000 | 10/07/2025 | 2,38% | -1,67% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 152,720130 | 10/07/2025 | 2,36% | 20,39% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 111,770000 | 09/07/2025 | 2,36% | 11,20% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,621000 | 10/07/2025 | 2,35% | 10,90% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 363,730150 | 10/07/2025 | 2,35% | 15,34% | **** |
