| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,516787 | 01/10/2025 | 13,70% | 23,01% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 146,020700 | 02/10/2025 | 13,67% | 37,59% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,552074 | 02/10/2025 | 13,66% | 25,43% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,570000 | 02/10/2025 | 13,65% | 31,72% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,520000 | 02/10/2025 | 13,52% | 36,57% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,483200 | 02/10/2025 | 13,49% | 40,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 110,810000 | 01/10/2025 | 13,49% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 105,427939 | 02/10/2025 | 13,45% | 32,28% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,298281 | 02/10/2025 | 13,41% | 40,12% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,653367 | 30/09/2025 | 13,39% | 44,01% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 16,780000 | 02/10/2025 | 13,38% | 41,25% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 119,390000 | 02/10/2025 | 13,37% | 36,32% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 172,320000 | 02/10/2025 | 13,32% | 28,74% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 186,010779 | 02/10/2025 | 13,30% | 65,54% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,940000 | 02/10/2025 | 13,28% | 22,09% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,160350 | 02/10/2025 | 13,26% | 38,91% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,250000 | 02/10/2025 | 13,12% | 41,53% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 140,171300 | 02/10/2025 | 13,04% | 34,69% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,925030 | 01/10/2025 | 12,96% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,566616 | 02/10/2025 | 12,94% | 38,07% | ***** |
