| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,784811 | 11/09/2025 | 8,34% | 22,95% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.387,420000 | 11/09/2025 | 8,34% | 24,17% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 159,380000 | 11/09/2025 | 8,33% | 18,46% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 116,069781 | 12/09/2025 | 8,31% | 12,01% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,429000 | 12/09/2025 | 8,29% | 34,06% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,854060 | 11/09/2025 | 8,29% | 48,83% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,340000 | 12/09/2025 | 8,28% | 22,72% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,176448 | 12/09/2025 | 8,28% | 19,18% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,682900 | 12/09/2025 | 8,24% | 11,28% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,235700 | 12/09/2025 | 8,24% | -0,77% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,450000 | 11/09/2025 | 8,21% | 23,55% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 106,988800 | 12/09/2025 | 8,19% | 21,94% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 282,600000 | 12/09/2025 | 8,18% | 32,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 164,426000 | 12/09/2025 | 8,15% | 19,15% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 153,710000 | 11/09/2025 | 8,14% | 17,63% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.427.834,350000 | 11/09/2025 | 8,14% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 116,462792 | 12/09/2025 | 8,11% | 22,13% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,711800 | 12/09/2025 | 8,11% | 24,97% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 12/09/2025 | 8,10% | 24,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 132,265526 | 11/09/2025 | 8,07% | · | ND |
