| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,140000 | 03/11/2025 | 11,40% | 35,31% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.105,080000 | 30/10/2025 | 11,38% | 33,89% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,200000 | 03/11/2025 | 11,38% | 30,64% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,586451 | 30/10/2025 | 11,36% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,952744 | 31/10/2025 | 11,35% | 25,34% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 191,229200 | 03/11/2025 | 11,33% | 31,14% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 92,510000 | 03/11/2025 | 11,27% | 13,44% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,207792 | 30/10/2025 | 11,26% | 34,01% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,542000 | 29/10/2025 | 11,24% | 42,29% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 189,545200 | 03/11/2025 | 11,20% | 30,62% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 116,810000 | 03/11/2025 | 11,17% | 24,52% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,040000 | 03/11/2025 | 11,15% | 52,16% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 163,500000 | 31/10/2025 | 11,13% | 26,80% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,803196 | 03/11/2025 | 11,12% | 50,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,640000 | 03/11/2025 | 11,12% | 40,75% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,931660 | 02/11/2025 | 11,12% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 119,840000 | 31/10/2025 | 11,11% | 25,54% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,410000 | 03/11/2025 | 11,10% | 18,03% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,320000 | 03/11/2025 | 11,09% | 37,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 159,680000 | 03/11/2025 | 11,08% | 47,73% | ***** |
