| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 106,144746 | 01/10/2025 | -1,76% | · | ND |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,144385 | 02/10/2025 | -1,84% | 18,50% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 217,910000 | 30/09/2025 | -1,98% | 3,40% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,950000 | 30/09/2025 | -1,98% | 3,64% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,933100 | 02/10/2025 | -1,98% | 9,07% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,443000 | 02/10/2025 | -1,99% | 22,43% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,832483 | 02/10/2025 | -1,99% | 21,51% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 131,690401 | 30/09/2025 | -2,09% | 14,41% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,407521 | 02/10/2025 | -2,16% | 20,93% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,680000 | 02/10/2025 | -2,20% | -1,76% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,540000 | 02/10/2025 | -2,26% | 3,29% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,863900 | 02/10/2025 | -2,34% | 20,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,980000 | 02/10/2025 | -2,34% | 7,47% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,521269 | 02/10/2025 | -2,36% | 19,70% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,616140 | 30/09/2025 | -2,38% | 21,51% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,779309 | 02/10/2025 | -2,45% | 6,59% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.174,620000 | 01/10/2025 | -2,45% | -3,59% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,563213 | 02/10/2025 | -2,55% | 1,53% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,961205 | 02/10/2025 | -2,59% | 19,07% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,258976 | 02/10/2025 | -2,73% | 18,09% | ** |
