| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 326,960000 | 15/09/2025 | 6,17% | 17,96% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,049100 | 15/09/2025 | 6,17% | 30,09% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 130,620000 | 12/09/2025 | 6,17% | 21,21% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,390800 | 15/09/2025 | 6,16% | 16,29% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,869717 | 15/09/2025 | 6,16% | 9,83% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 141,234000 | 12/09/2025 | 6,15% | 35,59% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 125,750000 | 12/09/2025 | 6,15% | 21,12% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,643000 | 15/09/2025 | 6,14% | 1,85% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,553009 | 10/09/2025 | 6,14% | -99,03% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.123,997004 | 12/09/2025 | 6,14% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 106,160000 | 12/09/2025 | 6,14% | · | ND |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,333600 | 15/09/2025 | 6,13% | 16,15% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,150000 | 15/09/2025 | 6,13% | 23,47% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 117,600639 | 15/09/2025 | 6,13% | 21,53% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 94,307902 | 12/09/2025 | 6,13% | 16,60% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,654100 | 12/09/2025 | 6,11% | 29,20% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,780000 | 15/09/2025 | 6,10% | 13,83% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,164830 | 15/09/2025 | 6,09% | 44,28% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,292000 | 15/09/2025 | 6,09% | 13,18% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 129,127118 | 15/09/2025 | 6,09% | 21,69% | **** |
