| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 154,413349 | 15/09/2025 | 6,07% | 29,67% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,327595 | 15/09/2025 | 6,06% | 13,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 102,870000 | 12/09/2025 | 6,06% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 131,430000 | 15/09/2025 | 6,05% | 22,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,820000 | 15/09/2025 | 6,05% | 6,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 185,600000 | 15/09/2025 | 6,02% | 31,37% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,440000 | 15/09/2025 | 6,02% | 4,00% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 181,040000 | 15/09/2025 | 6,01% | 31,36% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,220000 | 15/09/2025 | 6,01% | 15,00% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,263338 | 15/09/2025 | 6,01% | 11,94% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 114,450000 | 12/09/2025 | 6,01% | 14,07% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 105,890000 | 12/09/2025 | 6,00% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,800600 | 15/09/2025 | 5,99% | 14,68% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,519266 | 15/09/2025 | 5,98% | 17,91% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,610000 | 15/09/2025 | 5,98% | 17,47% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,824749 | 15/09/2025 | 5,98% | 9,81% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,007712 | 12/09/2025 | 5,97% | 32,54% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,960034 | 15/09/2025 | 5,95% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 182,316861 | 15/09/2025 | 5,95% | 30,55% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,679000 | 15/09/2025 | 5,95% | 28,94% | **** |
