| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,320800 | 05/11/2025 | 5,63% | 18,79% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,920500 | 06/11/2025 | 5,60% | 18,81% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,681002 | 06/11/2025 | 5,60% | 24,32% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,565918 | 05/11/2025 | 5,60% | 21,99% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.354,166100 | 31/10/2025 | 5,59% | 21,72% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,520000 | 06/11/2025 | 5,59% | 31,39% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,110000 | 06/11/2025 | 5,58% | -6,69% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,227800 | 06/11/2025 | 5,58% | 17,22% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,710000 | 06/11/2025 | 5,57% | 28,13% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,781280 | 06/11/2025 | 5,57% | 21,12% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,124127 | 06/11/2025 | 5,56% | 25,38% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,630000 | 06/11/2025 | 5,56% | 27,31% | **** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,255300 | 06/11/2025 | 5,56% | 10,42% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,907489 | 05/11/2025 | 5,55% | 23,86% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,569799 | 05/11/2025 | 5,51% | 16,94% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,360000 | 06/11/2025 | 5,51% | 18,03% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,490500 | 06/11/2025 | 5,51% | 11,12% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,565915 | 06/11/2025 | 5,48% | 9,12% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.871,160117 | 06/11/2025 | 5,48% | 73,37% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,041800 | 06/11/2025 | 5,47% | 15,24% | *** |
