| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 155,132704 | 06/11/2025 | 6,42% | 19,30% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,635311 | 06/11/2025 | 6,41% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 112,710863 | 05/11/2025 | 6,41% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 65,906529 | 06/11/2025 | 6,40% | 18,38% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,010000 | 06/11/2025 | 6,39% | 21,80% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,710000 | 05/11/2025 | 6,39% | 23,12% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,890000 | 06/11/2025 | 6,36% | 34,83% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,660400 | 09/10/2025 | 6,32% | 20,21% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,078900 | 04/11/2025 | 6,31% | 35,48% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,234300 | 06/11/2025 | 6,30% | 11,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 152,740000 | 06/11/2025 | 6,30% | 35,28% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,762943 | 04/11/2025 | 6,30% | 22,28% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,106673 | 05/11/2025 | 6,29% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 175,660000 | 06/11/2025 | 6,29% | 33,73% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,000000 | 06/11/2025 | 6,29% | 13,53% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,000000 | 06/11/2025 | 6,29% | 13,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,350000 | 06/11/2025 | 6,27% | 20,62% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,470000 | 05/11/2025 | 6,27% | 15,84% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,503400 | 04/11/2025 | 6,26% | 31,55% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,560202 | 06/11/2025 | 6,25% | 28,25% | **** |
