| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,474292 | 09/10/2025 | 0,60% | 15,42% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,281533 | 09/10/2025 | 0,59% | 19,61% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,952000 | 09/10/2025 | 0,58% | 17,83% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,640000 | 09/10/2025 | 0,57% | 12,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,520000 | 22/09/2025 | 0,57% | 6,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 125,853801 | 09/10/2025 | 0,56% | 15,11% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,291570 | 08/10/2025 | 0,54% | -0,75% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 83,630000 | 09/10/2025 | 0,52% | 0,49% | * |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,224735 | 08/10/2025 | 0,51% | 2,17% | * |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 171,549625 | 08/10/2025 | 0,46% | 29,46% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,387650 | 09/10/2025 | 0,44% | 7,32% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,190866 | 08/10/2025 | 0,43% | 22,42% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,931419 | 09/10/2025 | 0,40% | 9,65% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,298959 | 08/10/2025 | 0,40% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,190000 | 09/10/2025 | 0,39% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,543000 | 09/10/2025 | 0,38% | 6,59% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,623202 | 09/10/2025 | 0,37% | 12,43% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 121,110000 | 09/10/2025 | 0,32% | 12,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,480000 | 09/10/2025 | 0,32% | 7,12% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 148,437320 | 08/10/2025 | 0,30% | 28,64% | *** |
