| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,093408 | 06/10/2025 | 2,95% | 8,52% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,360000 | 07/10/2025 | 2,94% | 14,31% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,360000 | 07/10/2025 | 2,93% | 17,53% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,850000 | 06/10/2025 | 2,93% | 7,08% | * |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,747764 | 06/10/2025 | 2,91% | 28,36% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,910000 | 07/10/2025 | 2,90% | 6,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,480000 | 07/10/2025 | 2,89% | 5,95% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,032230 | 07/10/2025 | 2,88% | 22,09% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 114,343338 | 07/10/2025 | 2,87% | 20,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,960000 | 22/09/2025 | 2,86% | -0,11% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,480000 | 07/10/2025 | 2,86% | 12,37% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,450000 | 22/09/2025 | 2,85% | 10,44% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,937000 | 07/10/2025 | 2,85% | 15,30% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,179339 | 03/10/2025 | 2,85% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,135602 | 03/10/2025 | 2,85% | 12,51% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,590000 | 07/10/2025 | 2,84% | 31,11% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,643977 | 06/10/2025 | 2,84% | 8,55% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,511203 | 07/10/2025 | 2,83% | 35,65% | ***** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,230000 | 06/10/2025 | 2,83% | 21,94% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,970000 | 07/10/2025 | 2,83% | 7,76% | ** |
