| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 123,211804 | 15/09/2025 | 5,08% | 15,30% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 114,720000 | 15/09/2025 | 5,06% | 15,88% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,195780 | 15/09/2025 | 5,06% | · | ND |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 792,730000 | 16/09/2025 | 5,05% | 27,74% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,243400 | 15/09/2025 | 5,05% | 22,44% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 102,792500 | 16/09/2025 | 5,05% | 12,65% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,225007 | 16/09/2025 | 5,04% | 4,10% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 309,230000 | 16/09/2025 | 5,04% | 15,13% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.621,460000 | 15/09/2025 | 5,04% | 15,76% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 140,202871 | 16/09/2025 | 5,02% | 13,84% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,576000 | 16/09/2025 | 5,01% | 16,55% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,687000 | 16/09/2025 | 5,00% | 10,53% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 111,474000 | 15/09/2025 | 4,99% | 18,77% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,976086 | 15/09/2025 | 4,98% | · | ND |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 779,380000 | 16/09/2025 | 4,97% | 27,44% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,087100 | 15/09/2025 | 4,97% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.327,777184 | 15/09/2025 | 4,97% | 11,48% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,340000 | 16/09/2025 | 4,96% | 23,07% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,158869 | 15/09/2025 | 4,96% | · | ND |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,910000 | 16/09/2025 | 4,95% | 13,36% | ** |
