| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 103,860000 | 16/09/2025 | 4,31% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,300000 | 15/09/2025 | 4,31% | 28,84% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.535,770000 | 16/09/2025 | 4,28% | 17,40% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 140,489682 | 15/09/2025 | 4,27% | 8,08% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,646387 | 16/09/2025 | 4,27% | 30,73% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,760000 | 16/09/2025 | 4,27% | 6,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,580000 | 16/09/2025 | 4,26% | 2,02% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 135,390739 | 15/09/2025 | 4,26% | 25,76% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,135838 | 10/09/2025 | 4,26% | -98,93% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,770000 | 16/09/2025 | 4,25% | 9,39% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,215838 | 10/09/2025 | 4,25% | -98,93% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,740000 | 16/09/2025 | 4,23% | 38,61% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,800132 | 12/09/2025 | 4,22% | 22,92% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,109010 | 15/09/2025 | 4,20% | 17,46% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 136,010000 | 16/09/2025 | 4,18% | 17,16% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,275200 | 14/09/2025 | 4,18% | 31,09% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,000000 | 16/09/2025 | 4,17% | 14,50% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 329,310000 | 16/09/2025 | 4,17% | 20,30% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 130,190000 | 16/09/2025 | 4,17% | 20,28% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 126,910000 | 16/09/2025 | 4,17% | 23,45% | *** |
