| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,210000 | 02/10/2025 | 4,45% | 21,40% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,590000 | 02/10/2025 | 4,45% | 21,40% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,870000 | 03/10/2025 | 4,44% | 13,32% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,990330 | 01/10/2025 | 4,43% | 29,65% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,477625 | 02/10/2025 | 4,43% | 20,32% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,129930 | 02/10/2025 | 4,41% | 20,61% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,670000 | 03/10/2025 | 4,38% | 17,29% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,780000 | 03/10/2025 | 4,38% | 12,90% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,053476 | 02/10/2025 | 4,37% | 17,07% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 250,639168 | 03/10/2025 | 4,36% | 50,64% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,180400 | 30/09/2025 | 4,35% | 21,03% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.220,181818 | 02/10/2025 | 4,35% | 14,14% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,180000 | 03/10/2025 | 4,34% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 228,741691 | 03/10/2025 | 4,33% | 50,44% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,826725 | 03/10/2025 | 4,33% | 23,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 229,876232 | 03/10/2025 | 4,32% | 50,42% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,710000 | 03/10/2025 | 4,32% | 18,79% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 144,760000 | 02/10/2025 | 4,32% | 17,34% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 164,830000 | 02/10/2025 | 4,31% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,231200 | 02/10/2025 | 4,30% | 25,72% | **** |
