| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.710,780000 | 12/09/2025 | 5,95% | 16,80% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 85,383903 | 15/09/2025 | 5,94% | 12,03% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.355,269070 | 12/09/2025 | 5,93% | 15,03% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,338482 | 12/09/2025 | 5,92% | 31,40% | ***** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 81,751696 | 12/09/2025 | 5,92% | 25,59% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,910000 | 15/09/2025 | 5,91% | 16,94% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,020000 | 12/09/2025 | 5,91% | 20,48% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,483830 | 10/09/2025 | 5,91% | -4,24% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,210000 | 15/09/2025 | 5,88% | -9,32% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 131,560929 | 12/09/2025 | 5,88% | 21,13% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,246152 | 15/09/2025 | 5,88% | 35,24% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,819406 | 11/09/2025 | 5,88% | 20,89% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,460000 | 15/09/2025 | 5,87% | 26,33% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 120,384238 | 12/09/2025 | 5,86% | 25,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 99,496400 | 15/09/2025 | 5,85% | 9,60% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,300300 | 15/09/2025 | 5,84% | 12,73% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,940000 | 15/09/2025 | 5,84% | 13,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 153,103200 | 15/09/2025 | 5,82% | 17,58% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 137,420000 | 12/09/2025 | 5,81% | 20,43% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 71,950000 | 15/09/2025 | 5,78% | 6,47% | * |
