| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 170,397755 | 15/09/2025 | 6,49% | 29,90% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,651900 | 15/09/2025 | 6,48% | 31,97% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,667600 | 15/09/2025 | 6,48% | 17,06% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 232,000000 | 12/09/2025 | 6,47% | 24,11% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.197,890000 | 10/09/2025 | 6,46% | 19,74% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,696908 | 12/09/2025 | 6,44% | 23,94% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,120000 | 12/09/2025 | 6,42% | 23,00% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 135,733390 | 12/09/2025 | 6,42% | 17,36% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,522900 | 15/09/2025 | 6,40% | 31,67% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.105,550000 | 12/09/2025 | 6,40% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 106,274840 | 12/09/2025 | 6,39% | 8,14% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 134,930000 | 12/09/2025 | 6,39% | 18,88% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,630631 | 15/09/2025 | 6,38% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,260000 | 15/09/2025 | 6,38% | 15,83% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.862.426,607468 | 12/09/2025 | 6,38% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,812828 | 12/09/2025 | 6,36% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.087.929,320000 | 12/09/2025 | 6,35% | 18,70% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,142700 | 15/09/2025 | 6,34% | 29,99% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,922000 | 15/09/2025 | 6,34% | 2,72% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,777400 | 15/09/2025 | 6,33% | 15,05% | ** |
