| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 209,768865 | 10/07/2026 | 6,77% | 38,94% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,135773 | 08/07/2026 | 6,74% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,973100 | 10/07/2026 | 6,74% | 31,32% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 148,880000 | 10/07/2026 | 6,73% | 30,39% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,491163 | 10/07/2026 | 6,73% | 31,16% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,474191 | 10/07/2026 | 6,71% | 26,31% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,964056 | 10/07/2026 | 6,71% | 12,09% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.274,040000 | 09/07/2026 | 6,70% | 32,14% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,307962 | 10/07/2026 | 6,69% | 24,34% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 668,420000 | 09/07/2026 | 6,69% | 29,90% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.587,305700 | 09/07/2026 | 6,69% | 27,03% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 169,457000 | 10/07/2026 | 6,69% | 33,50% | **** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,892000 | 09/07/2026 | 6,68% | 47,58% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 164,162900 | 10/07/2026 | 6,68% | 30,92% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,932633 | 10/07/2026 | 6,67% | 9,84% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,870000 | 10/07/2026 | 6,67% | 31,58% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,720000 | 10/07/2026 | 6,67% | 31,73% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 200,272210 | 10/07/2026 | 6,67% | 36,28% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,381452 | 10/07/2026 | 6,66% | 36,81% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,330000 | 10/07/2026 | 6,66% | 24,66% | ** |
