| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,747000 | 03/10/2025 | 5,97% | 22,10% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 155,410000 | 02/10/2025 | 5,97% | 24,76% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,060000 | 03/10/2025 | 5,96% | 18,44% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 182,317213 | 03/10/2025 | 5,95% | 31,46% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 131,300000 | 22/09/2025 | 5,95% | 30,12% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,720000 | 22/09/2025 | 5,95% | 12,16% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,450201 | 22/09/2025 | 5,95% | 5,99% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,039000 | 03/10/2025 | 5,95% | 21,23% | *** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 12,783820 | 03/10/2025 | 5,95% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,009700 | 03/10/2025 | 5,95% | 15,93% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,723550 | 03/10/2025 | 5,94% | 19,56% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,390000 | 03/10/2025 | 5,93% | 15,23% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,400000 | 03/10/2025 | 5,93% | 42,19% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,180000 | 02/10/2025 | 5,92% | 23,34% | *** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 78,906231 | 02/10/2025 | 5,92% | 29,13% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 112,460400 | 02/10/2025 | 5,91% | 22,32% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 137,890000 | 03/10/2025 | 5,91% | 23,02% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,470000 | 03/10/2025 | 5,91% | 30,90% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,943288 | 03/10/2025 | 5,90% | 41,92% | ***** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,534999 | 03/10/2025 | 5,90% | 32,02% | **** |
