| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,570000 | 09/10/2025 | 0,28% | 22,76% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 130,393592 | 09/10/2025 | 0,28% | 9,97% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 165,932418 | 08/10/2025 | 0,28% | 28,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 179,252433 | 09/10/2025 | 0,26% | 30,39% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 163,293429 | 09/10/2025 | 0,26% | 27,81% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 141,507572 | 09/10/2025 | 0,26% | 17,21% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,166652 | 09/10/2025 | 0,25% | 17,21% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,060374 | 09/10/2025 | 0,24% | 13,51% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,907565 | 08/10/2025 | 0,24% | -7,96% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,293000 | 09/10/2025 | 0,23% | 3,75% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,524503 | 09/10/2025 | 0,22% | 23,04% | *** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,790000 | 09/10/2025 | 0,22% | 14,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,910725 | 08/10/2025 | 0,22% | 2,81% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,765900 | 09/10/2025 | 0,21% | 6,26% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,358453 | 09/10/2025 | 0,21% | 13,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,250000 | 09/10/2025 | 0,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,240000 | 09/10/2025 | 0,20% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,826317 | 08/10/2025 | 0,20% | -11,71% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,145552 | 09/10/2025 | 0,19% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,877725 | 09/10/2025 | 0,19% | 7,40% | * |
