| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,240000 | 02/10/2025 | 12,92% | 40,60% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 132,116981 | 02/10/2025 | 12,91% | 33,78% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,298459 | 02/10/2025 | 12,84% | 57,89% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,978116 | 01/10/2025 | 12,84% | 19,55% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,042300 | 02/10/2025 | 12,69% | 21,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 114,000000 | 01/10/2025 | 12,61% | · | ND |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 136,181900 | 02/10/2025 | 12,59% | 32,67% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 172,520000 | 02/10/2025 | 12,56% | 52,12% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 152,440000 | 02/10/2025 | 12,55% | 51,14% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 135,333900 | 02/10/2025 | 12,53% | 32,26% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,974890 | 02/10/2025 | 12,44% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,420000 | 02/10/2025 | 12,43% | 21,36% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,312807 | 02/10/2025 | 12,39% | 55,24% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 02/10/2025 | 12,35% | 45,95% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,941176 | 02/10/2025 | 12,30% | 30,60% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,050000 | 02/10/2025 | 12,27% | 37,46% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,661070 | 02/10/2025 | 12,21% | 55,53% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 128,170240 | 02/10/2025 | 12,18% | 30,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 115,888948 | 01/10/2025 | 12,18% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 124,487208 | 02/10/2025 | 12,16% | 56,69% | ***** |
