| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,383213 | 05/11/2025 | 8,16% | 22,48% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 131,730000 | 05/11/2025 | 8,13% | 28,09% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,515021 | 31/10/2025 | 8,13% | -2,77% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,579100 | 28/10/2025 | 8,11% | 32,88% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,340000 | 05/11/2025 | 8,11% | 18,56% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,170118 | 04/11/2025 | 8,11% | 18,61% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,781000 | 05/11/2025 | 8,10% | 26,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 155,411200 | 05/11/2025 | 8,10% | 18,68% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 156,387600 | 05/11/2025 | 8,09% | 23,72% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 133,140000 | 05/11/2025 | 8,08% | 27,85% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 136,188000 | 04/11/2025 | 8,08% | 35,89% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,150000 | 04/11/2025 | 8,08% | 30,00% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,327700 | 05/11/2025 | 8,07% | 17,30% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,002208 | 04/11/2025 | 8,07% | 21,86% | ND |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,490000 | 05/11/2025 | 8,05% | 33,30% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 114,448628 | 04/11/2025 | 8,04% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,610000 | 04/11/2025 | 8,03% | 21,56% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 126,800000 | 04/11/2025 | 8,02% | 41,31% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,586833 | 05/11/2025 | 8,01% | 32,21% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,690000 | 05/11/2025 | 8,00% | 28,19% | **** |
