| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,669732 | 15/09/2025 | 3,86% | 16,70% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,610000 | 16/09/2025 | 3,85% | 12,83% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 161,480000 | 15/09/2025 | 3,85% | 11,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 67,882179 | 15/09/2025 | 3,85% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,550000 | 16/09/2025 | 3,84% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,280000 | 16/09/2025 | 3,83% | 19,79% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,174300 | 16/09/2025 | 3,83% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,876000 | 16/09/2025 | 3,83% | 19,61% | *** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 148,440000 | 15/09/2025 | 3,83% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 204,080000 | 15/09/2025 | 3,82% | 38,47% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,940000 | 16/09/2025 | 3,82% | 5,10% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,396500 | 16/09/2025 | 3,82% | 18,67% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 102,790548 | 15/09/2025 | 3,82% | 9,89% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.116,240000 | 16/09/2025 | 3,80% | 34,57% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,163000 | 16/09/2025 | 3,79% | 11,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 168,510000 | 16/09/2025 | 3,78% | 28,12% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 154,292740 | 15/09/2025 | 3,77% | 14,89% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,504700 | 16/09/2025 | 3,77% | 7,31% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,997300 | 14/09/2025 | 3,75% | 29,23% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 248,445160 | 16/09/2025 | 3,75% | 26,84% | **** |
