| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,177000 | 09/10/2025 | 0,99% | 9,29% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,017000 | 09/10/2025 | 0,97% | 25,51% | **** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,390000 | 09/10/2025 | 0,96% | 2,50% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,818115 | 09/10/2025 | 0,94% | 7,88% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 173,394626 | 09/10/2025 | 0,94% | 17,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,560000 | 09/10/2025 | 0,93% | 5,29% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,984789 | 08/10/2025 | 0,93% | 37,11% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 126,879683 | 09/10/2025 | 0,92% | 28,19% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 144,160000 | 09/10/2025 | 0,90% | 15,49% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,937500 | 09/10/2025 | 0,90% | 1,50% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,419724 | 09/10/2025 | 0,89% | 24,04% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,610541 | 08/10/2025 | 0,89% | 24,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,961304 | 09/10/2025 | 0,89% | 13,44% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,334000 | 09/10/2025 | 0,88% | -1,19% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 121,921691 | 09/10/2025 | 0,88% | 3,46% | * |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 345,080000 | 08/10/2025 | 0,86% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,192600 | 09/10/2025 | 0,85% | 33,56% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,850000 | 09/10/2025 | 0,84% | 23,58% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 122,080000 | 09/10/2025 | 0,83% | 15,17% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,510000 | 09/10/2025 | 0,83% | 14,66% | ** |
