| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 133,070000 | 15/07/2025 | 2,20% | 13,49% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,840000 | 15/07/2025 | 2,20% | 20,45% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,659600 | 14/07/2025 | 2,19% | 14,70% | *** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,835450 | 14/07/2025 | 2,19% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 151,939400 | 14/07/2025 | 2,19% | 14,34% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 135,945000 | 14/07/2025 | 2,18% | 36,77% | ***** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,357130 | 15/07/2025 | 2,18% | 0,26% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 184,124800 | 15/07/2025 | 2,18% | 15,18% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,636403 | 14/07/2025 | 2,16% | 11,16% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,420000 | 15/07/2025 | 2,15% | 9,60% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,610000 | 15/07/2025 | 2,15% | 20,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,475631 | 15/07/2025 | 2,15% | 19,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 163,439797 | 15/07/2025 | 2,15% | 22,17% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 101,710000 | 14/07/2025 | 2,15% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,734570 | 14/07/2025 | 2,14% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,460000 | 15/07/2025 | 2,11% | 21,43% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,230000 | 15/07/2025 | 2,09% | 9,99% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,790000 | 15/07/2025 | 2,09% | -3,93% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,083000 | 15/07/2025 | 2,09% | 13,54% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,454800 | 15/07/2025 | 2,08% | 0,02% | * |
