| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,540000 | 15/09/2025 | 5,61% | 11,89% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 261,460000 | 15/09/2025 | 5,61% | 41,73% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,860686 | 15/09/2025 | 5,61% | 10,14% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 111,800578 | 12/09/2025 | 5,60% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 143,520000 | 15/09/2025 | 5,59% | 20,77% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,760000 | 15/09/2025 | 5,59% | 2,09% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,662800 | 15/09/2025 | 5,58% | 11,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,276900 | 15/09/2025 | 5,58% | 11,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,590000 | 15/09/2025 | 5,58% | 12,24% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,450000 | 15/09/2025 | 5,56% | 11,17% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 191,600000 | 12/09/2025 | 5,56% | 19,50% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 93,065204 | 15/09/2025 | 5,53% | 15,31% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,490600 | 15/09/2025 | 5,53% | 14,77% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,300000 | 09/09/2025 | 5,51% | 24,89% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,557500 | 15/09/2025 | 5,51% | 12,48% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,480058 | 15/09/2025 | 5,50% | 24,54% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 129,089547 | 12/09/2025 | 5,50% | 17,98% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,690000 | 12/09/2025 | 5,49% | 17,46% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,770000 | 15/09/2025 | 5,47% | 7,19% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 129,379000 | 12/09/2025 | 5,46% | 31,88% | ***** |
