| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.093,640000 | 21/11/2024 | 2,09% | -6,41% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 106,541855 | 21/11/2024 | 2,09% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 132,096194 | 20/11/2024 | 2,08% | -10,55% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,238500 | 21/11/2024 | 1,85% | -9,72% | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR INCOME II | MIXTO MODERADO GLOBAL | 10,930000 | 22/11/2024 | 1,77% | -17,76% | * |
| G FUND - NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 98,870000 | 21/11/2024 | 1,76% | -10,60% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,690000 | 20/11/2024 | 1,59% | -12,71% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,210000 | 21/11/2024 | 1,59% | 0,65% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,277700 | 21/11/2024 | 1,55% | -9,73% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,450000 | 22/11/2024 | 1,51% | -0,61% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 46,580000 | 22/11/2024 | 1,48% | -12,49% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,970000 | 22/11/2024 | 1,44% | -17,50% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,790000 | 20/11/2024 | 1,35% | -12,91% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,820000 | 22/11/2024 | 1,31% | -11,02% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,120000 | 22/11/2024 | 1,25% | -8,70% | * |
| BL FUND SELECTION - 0-50 A DIS | MIXTO MODERADO GLOBAL | 111,430000 | 20/11/2024 | 1,23% | -2,65% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,301630 | 20/11/2024 | 1,15% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,713500 | 21/11/2024 | 1,08% | -12,01% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 100,440000 | 22/11/2024 | 0,95% | -7,24% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,152930 | 22/11/2024 | 0,78% | 1,51% | *** |
