| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,478734 | 31/10/2025 | 9,35% | 37,27% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 20,71% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,218690 | 03/11/2025 | 9,34% | 32,77% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,620000 | 31/10/2025 | 9,28% | 29,35% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,612100 | 29/10/2025 | 9,26% | 48,59% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,850000 | 03/11/2025 | 9,25% | 21,31% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,692100 | 31/10/2025 | 9,25% | -0,17% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,329976 | 30/10/2025 | 9,24% | 32,81% | ND |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,374470 | 03/11/2025 | 9,24% | · | ND |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 133,070000 | 03/11/2025 | 9,23% | 29,01% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.201,896961 | 29/10/2025 | 9,20% | 25,87% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.090,481153 | 03/11/2025 | 9,19% | 36,44% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 158,957489 | 31/10/2025 | 9,19% | 36,57% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,959201 | 03/11/2025 | 9,18% | 37,11% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 134,490000 | 03/11/2025 | 9,17% | 28,75% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,464401 | 03/11/2025 | 9,17% | 7,58% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,170000 | 03/11/2025 | 9,15% | 27,98% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,280000 | 03/11/2025 | 9,14% | 14,40% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,160000 | 31/10/2025 | 9,14% | 34,51% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,242798 | 03/11/2025 | 9,13% | 26,38% | *** |
