| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,460000 | 11/07/2025 | 1,12% | 9,70% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,840000 | 11/07/2025 | 1,12% | 9,84% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 11/07/2025 | 1,11% | -4,50% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,570000 | 11/07/2025 | 1,11% | 0,72% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 103,480000 | 11/07/2025 | 1,10% | 17,48% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,484800 | 11/07/2025 | 1,10% | 11,42% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,120000 | 11/07/2025 | 1,09% | 4,61% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,270000 | 11/07/2025 | 1,08% | 11,39% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,861499 | 11/07/2025 | 1,08% | 13,11% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,351743 | 10/07/2025 | 1,08% | 18,35% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.521,880000 | 11/07/2025 | 1,07% | 10,08% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,490000 | 11/07/2025 | 1,06% | 30,07% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 98,888200 | 11/07/2025 | 1,06% | 6,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,420000 | 11/07/2025 | 1,05% | 1,21% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,509300 | 10/07/2025 | 1,05% | 9,63% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 120,250000 | 11/07/2025 | 1,04% | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,052969 | 09/07/2025 | 1,04% | 7,61% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 87,516000 | 10/07/2025 | 1,04% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,717000 | 11/07/2025 | 1,03% | 6,94% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 166,120000 | 11/07/2025 | 1,02% | 7,04% | ** |
