| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 155,480000 | 04/07/2025 | 5,68% | 18,06% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,827310 | 07/07/2025 | 5,68% | 4,10% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,127862 | 04/07/2025 | 5,67% | 8,28% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,050290 | 07/07/2025 | 5,66% | 48,19% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,985900 | 07/07/2025 | 5,66% | 16,84% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,030000 | 07/07/2025 | 5,64% | 9,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 180,067300 | 07/07/2025 | 5,64% | 20,49% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,574352 | 07/07/2025 | 5,64% | 23,49% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,180000 | 07/07/2025 | 5,63% | 12,83% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,947870 | 07/07/2025 | 5,63% | 13,88% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,526600 | 02/07/2025 | 5,60% | -99,03% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,848148 | 07/07/2025 | 5,58% | 20,09% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,108327 | 04/07/2025 | 5,58% | · | ND |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,501336 | 07/07/2025 | 5,57% | 31,10% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,478187 | 03/07/2025 | 5,55% | 20,04% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 150,020000 | 04/07/2025 | 5,54% | 17,23% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,747200 | 07/07/2025 | 5,52% | 14,78% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,583601 | 02/07/2025 | 5,51% | -99,01% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,750000 | 07/07/2025 | 5,47% | 31,77% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.271,250000 | 04/07/2025 | 5,47% | 24,10% | **** |
