| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,110000 | 14/07/2025 | 2,55% | 19,47% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.153,860000 | 09/07/2025 | 2,55% | 15,99% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,070000 | 14/07/2025 | 2,54% | -11,19% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,947990 | 11/07/2025 | 2,54% | 16,02% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 181,793000 | 11/07/2025 | 2,54% | 25,31% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,469400 | 13/07/2025 | 2,54% | 17,35% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 150,390000 | 11/07/2025 | 2,54% | 17,03% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,998583 | 14/07/2025 | 2,53% | 23,54% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,427000 | 13/07/2025 | 2,52% | 17,24% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 124,285714 | 11/07/2025 | 2,52% | 14,90% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,419000 | 14/07/2025 | 2,51% | 14,22% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 127,919627 | 10/07/2025 | 2,50% | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,977000 | 08/07/2025 | 2,49% | 23,05% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 99,720820 | 10/07/2025 | 2,48% | 34,34% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 21,375000 | 10/07/2025 | 2,48% | 12,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,230000 | 14/07/2025 | 2,48% | 3,36% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 94,650913 | 11/07/2025 | 2,47% | 4,69% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 103,093448 | 11/07/2025 | 2,46% | 5,95% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,455945 | 14/07/2025 | 2,45% | 21,44% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,096100 | 14/07/2025 | 2,44% | 28,83% | ***** |
