| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 128,250000 | 16/09/2025 | 4,11% | 23,20% | *** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,890000 | 16/09/2025 | 4,11% | 2,38% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.170,170000 | 16/09/2025 | 4,11% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,608590 | 16/09/2025 | 4,08% | 19,80% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,527576 | 15/09/2025 | 4,08% | · | ND |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,274900 | 12/09/2025 | 4,07% | 15,76% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 113,728216 | 15/09/2025 | 4,07% | 11,16% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 78,680000 | 16/09/2025 | 4,05% | 15,32% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 312,577285 | 16/09/2025 | 4,05% | 27,22% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 145,990000 | 15/09/2025 | 4,02% | 18,78% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,915550 | 16/09/2025 | 4,01% | 20,85% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 136,060000 | 16/09/2025 | 4,01% | 22,88% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.216,176628 | 15/09/2025 | 4,01% | 9,89% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,291137 | 15/09/2025 | 4,00% | 8,64% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,605980 | 15/09/2025 | 4,00% | 18,13% | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,882284 | 15/09/2025 | 3,99% | 17,28% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,273700 | 16/09/2025 | 3,97% | 7,19% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,990000 | 16/09/2025 | 3,97% | 7,85% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,171800 | 16/09/2025 | 3,96% | 7,19% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 135,610000 | 16/09/2025 | 3,96% | 22,69% | **** |
