| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,020000 | 06/11/2025 | 5,47% | 21,58% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,203020 | 06/11/2025 | 5,46% | 24,55% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,509208 | 06/11/2025 | 5,45% | 33,38% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,220000 | 06/11/2025 | 5,44% | 9,43% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,111800 | 06/11/2025 | 5,44% | 13,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,737731 | 05/11/2025 | 5,42% | 30,94% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.692,950000 | 05/11/2025 | 5,42% | 36,03% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,706459 | 02/10/2025 | 5,42% | 16,13% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,180000 | 06/11/2025 | 5,41% | 24,75% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,038880 | 05/11/2025 | 5,41% | 17,06% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,850000 | 06/11/2025 | 5,41% | 21,11% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.440,740000 | 06/11/2025 | 5,41% | 20,98% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,440000 | 05/11/2025 | 5,41% | 23,41% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 169,860000 | 06/11/2025 | 5,40% | 18,04% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,230000 | 06/11/2025 | 5,39% | 24,94% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 158,800000 | 05/11/2025 | 5,36% | 16,15% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,394700 | 04/11/2025 | 5,36% | 28,13% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,509648 | 05/11/2025 | 5,34% | 6,63% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,559579 | 05/11/2025 | 5,30% | 23,93% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,850000 | 05/11/2025 | 5,30% | · | ND |
