| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,560293 | 09/07/2025 | 3,34% | 14,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,550900 | 10/07/2025 | 3,32% | 2,32% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 174,870000 | 09/07/2025 | 3,30% | 20,80% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 151,440000 | 30/06/2025 | 3,27% | 23,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,217158 | 09/07/2025 | 3,26% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 117,136729 | 09/07/2025 | 3,26% | 14,13% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.639,142091 | 09/07/2025 | 3,26% | 14,13% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,950000 | 09/07/2025 | 3,25% | 0,07% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,240000 | 09/07/2025 | 3,25% | 18,61% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,240725 | 09/07/2025 | 3,25% | 17,28% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,241609 | 10/07/2025 | 3,25% | 17,59% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 110,200000 | 09/07/2025 | 3,25% | 9,46% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,663000 | 09/07/2025 | 3,24% | 14,97% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 96,090000 | 09/07/2025 | 3,24% | 6,47% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,203400 | 10/07/2025 | 3,22% | 28,74% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,050000 | 10/07/2025 | 3,21% | 19,06% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 139,230000 | 09/07/2025 | 3,21% | 37,69% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 140,240000 | 10/07/2025 | 3,18% | 18,05% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,930230 | 10/07/2025 | 3,18% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,508600 | 10/07/2025 | 3,17% | 6,16% | ** |
