| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,160000 | 03/10/2025 | 5,48% | 23,93% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 143,370000 | 22/09/2025 | 5,48% | 27,81% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,813200 | 30/09/2025 | 5,48% | 24,25% | *** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,950640 | 03/10/2025 | 5,47% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 65,314471 | 03/10/2025 | 5,45% | 21,40% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,291900 | 03/10/2025 | 5,45% | 12,91% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,188600 | 03/10/2025 | 5,45% | 12,92% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,830000 | 02/10/2025 | 5,45% | 19,66% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.301,600000 | 02/10/2025 | 5,44% | 31,32% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,107567 | 03/10/2025 | 5,44% | 11,88% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 115,120000 | 02/10/2025 | 5,43% | 21,09% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 128,740000 | 03/10/2025 | 5,42% | 20,83% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,706459 | 02/10/2025 | 5,42% | 18,24% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 141,010000 | 03/10/2025 | 5,41% | 20,26% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,602100 | 30/09/2025 | 5,40% | 23,88% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,298300 | 30/09/2025 | 5,40% | 17,67% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.700,580000 | 03/10/2025 | 5,39% | 20,71% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 127,764706 | 02/10/2025 | 5,39% | 20,21% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,927280 | 02/10/2025 | 5,38% | 21,92% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,470000 | 03/10/2025 | 5,37% | 12,65% | ** |
