| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,790000 | 10/07/2025 | 1,31% | 14,60% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,500000 | 10/07/2025 | 1,31% | 14,27% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,935000 | 10/07/2025 | 1,31% | 5,21% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,865654 | 10/07/2025 | 1,30% | 13,24% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,280000 | 10/07/2025 | 1,30% | 13,63% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 135,450000 | 10/07/2025 | 1,29% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,919400 | 10/07/2025 | 1,29% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 127,850000 | 10/07/2025 | 1,28% | 13,70% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,380000 | 10/07/2025 | 1,27% | -4,35% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,090000 | 09/07/2025 | 1,27% | 5,07% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,837603 | 10/07/2025 | 1,25% | 15,40% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 136,020000 | 10/07/2025 | 1,25% | 10,11% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,252840 | 09/07/2025 | 1,25% | 8,15% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 108,693000 | 10/07/2025 | 1,25% | 7,99% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,280006 | 10/07/2025 | 1,24% | 6,36% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,533043 | 09/07/2025 | 1,24% | · | ND |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,536892 | 09/07/2025 | 1,24% | -12,33% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,660000 | 10/07/2025 | 1,24% | 9,95% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,499300 | 10/07/2025 | 1,24% | 11,32% | ** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,080000 | 10/07/2025 | 1,23% | -6,39% | * |
