| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 163,147016 | 09/10/2025 | 0,06% | 20,30% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.015,997248 | 08/10/2025 | 0,06% | 22,95% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,587000 | 09/10/2025 | 0,05% | 5,31% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,197227 | 09/10/2025 | 0,04% | · | ND |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,331100 | 09/10/2025 | 0,04% | 5,59% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,971493 | 09/10/2025 | 0,03% | 22,37% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,205839 | 09/10/2025 | 0,03% | · | ND |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,250000 | 09/10/2025 | 0,01% | 11,51% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,600000 | 09/10/2025 | 0,00% | 10,76% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.426,187500 | 02/10/2025 | 0,00% | 11,61% | * |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 09/10/2025 | 0,00% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,142193 | 09/10/2025 | 0,00% | 16,08% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,266587 | 07/10/2025 | 0,00% | 20,52% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,276720 | 09/10/2025 | -0,01% | 22,12% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,336000 | 09/10/2025 | -0,02% | 2,85% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,834056 | 08/10/2025 | -0,02% | 0,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,789682 | 09/10/2025 | -0,04% | 4,85% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,297735 | 09/10/2025 | -0,04% | 4,85% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 198,938992 | 08/10/2025 | -0,04% | 27,03% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,851000 | 09/10/2025 | -0,04% | 13,45% | ** |
