| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,042000 | 09/10/2025 | 1,63% | 5,84% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,363850 | 08/10/2025 | 1,62% | 13,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,483526 | 22/09/2025 | 1,60% | 6,02% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,080000 | 09/10/2025 | 1,57% | 4,73% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,352252 | 09/10/2025 | 1,56% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,410100 | 09/10/2025 | 1,54% | 1,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,550000 | 22/09/2025 | 1,51% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 09/10/2025 | 1,50% | 5,30% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,722000 | 09/10/2025 | 1,48% | 20,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,436989 | 09/10/2025 | 1,48% | -2,93% | * |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 180,460000 | 08/10/2025 | 1,46% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,108027 | 09/10/2025 | 1,46% | 15,11% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,495500 | 09/10/2025 | 1,44% | 36,59% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,793000 | 09/10/2025 | 1,43% | 4,93% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,740000 | 09/10/2025 | 1,42% | 19,32% | *** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,081600 | 09/10/2025 | 1,40% | 9,32% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,637068 | 09/10/2025 | 1,39% | 19,72% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 104,560000 | 08/10/2025 | 1,39% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 118,700000 | 08/10/2025 | 1,37% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 79,062958 | 09/10/2025 | 1,37% | 3,42% | * |
