| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,290683 | 06/11/2025 | 5,74% | 21,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,280000 | 06/11/2025 | 5,74% | 20,38% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,430000 | 06/11/2025 | 5,74% | 17,35% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,515000 | 06/11/2025 | 5,74% | 21,53% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,380896 | 05/11/2025 | 5,74% | 25,77% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,430000 | 06/11/2025 | 5,73% | 28,17% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,840100 | 05/11/2025 | 5,72% | 25,43% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,434800 | 04/11/2025 | 5,71% | 32,78% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.980,145102 | 06/11/2025 | 5,70% | 74,58% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,127001 | 05/11/2025 | 5,70% | 24,48% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,987548 | 06/11/2025 | 5,70% | 17,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,510000 | 05/11/2025 | 5,68% | 23,28% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,073851 | 06/11/2025 | 5,67% | 33,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 225,145235 | 06/11/2025 | 5,66% | 24,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,884852 | 06/11/2025 | 5,65% | 23,09% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,430000 | 29/10/2025 | 5,63% | 8,24% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 164,250000 | 05/11/2025 | 5,63% | 16,57% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,092200 | 04/11/2025 | 5,63% | 28,46% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,190000 | 06/11/2025 | 5,63% | 28,33% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,627400 | 05/11/2025 | 5,63% | 25,06% | *** |
