| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 172,590000 | 03/07/2025 | 6,14% | 28,82% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,128716 | 03/07/2025 | 6,13% | · | ND |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,462100 | 04/07/2025 | 6,10% | 30,48% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,497040 | 04/07/2025 | 6,08% | 49,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 152,590000 | 03/07/2025 | 6,08% | 26,76% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,720800 | 04/07/2025 | 6,05% | 19,28% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 201,889700 | 04/07/2025 | 6,03% | 23,57% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,161694 | 03/07/2025 | 6,00% | 13,69% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,975283 | 04/07/2025 | 5,99% | 13,55% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 131,431400 | 04/07/2025 | 5,99% | 22,46% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,623000 | 04/07/2025 | 5,96% | 30,78% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,183700 | 04/07/2025 | 5,94% | 18,39% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,879600 | 04/07/2025 | 5,93% | 13,51% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,820000 | 03/07/2025 | 5,88% | 34,09% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,639900 | 02/07/2025 | 5,88% | -99,02% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,739052 | 03/07/2025 | 5,87% | 7,34% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 155,750000 | 03/07/2025 | 5,86% | 19,13% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,082000 | 04/07/2025 | 5,85% | 31,08% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 115,580000 | 03/07/2025 | 5,83% | 25,51% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,609100 | 04/07/2025 | 5,83% | 28,56% | **** |
