| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,810000 | 02/02/2026 | 3,48% | -0,61% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,336149 | 02/02/2026 | 3,47% | 20,79% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,760000 | 02/02/2026 | 3,46% | 19,82% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.110,608108 | 02/02/2026 | 3,46% | 42,05% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,770000 | 02/02/2026 | 3,46% | -1,10% | * |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 10,704649 | 02/02/2026 | 3,46% | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,973460 | 02/02/2026 | 3,45% | 70,45% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 146,689858 | 02/02/2026 | 3,45% | 24,83% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,496634 | 29/01/2026 | 3,45% | 14,35% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,390000 | 30/01/2026 | 3,45% | 7,53% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,116000 | 30/01/2026 | 3,44% | 3,29% | * |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,369984 | 30/01/2026 | 3,44% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,611991 | 30/01/2026 | 3,44% | 30,56% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,934122 | 02/02/2026 | 3,43% | 20,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 206,309122 | 02/02/2026 | 3,43% | 40,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,810811 | 02/02/2026 | 3,43% | 23,69% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,014000 | 30/01/2026 | 3,43% | 2,39% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,291800 | 30/01/2026 | 3,42% | 16,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,754647 | 02/02/2026 | 3,42% | 21,94% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 166,240541 | 02/02/2026 | 3,41% | 21,30% | *** |
