| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 232,191239 | 03/10/2025 | 5,76% | 32,93% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.678,930481 | 02/10/2025 | 5,76% | 19,98% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,766600 | 03/10/2025 | 5,75% | 33,49% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.431.368,887701 | 02/10/2025 | 5,74% | 17,69% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,488730 | 03/10/2025 | 5,73% | 32,03% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,660000 | 03/10/2025 | 5,71% | 29,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 240,800000 | 03/10/2025 | 5,70% | 32,58% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,926000 | 03/10/2025 | 5,70% | 24,70% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,303890 | 03/10/2025 | 5,69% | 32,83% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 148,330000 | 02/10/2025 | 5,69% | 22,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 123,925134 | 02/10/2025 | 5,69% | 20,53% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 108,870000 | 02/10/2025 | 5,69% | 15,76% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,690000 | 03/10/2025 | 5,68% | 17,20% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,851397 | 02/10/2025 | 5,67% | 17,44% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,728455 | 01/10/2025 | 5,66% | 22,45% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,660000 | 17/09/2025 | 5,66% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,517004 | 01/10/2025 | 5,65% | -98,93% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,143900 | 03/10/2025 | 5,64% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 147,240000 | 02/10/2025 | 5,63% | 23,16% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,560000 | 02/10/2025 | 5,62% | 16,88% | *** |
