| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 64,028048 | 17/09/2025 | 3,37% | 16,43% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,391067 | 16/09/2025 | 3,37% | 8,46% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,538283 | 17/09/2025 | 3,36% | 13,49% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 155,790000 | 17/09/2025 | 3,36% | 10,58% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 123,960000 | 17/09/2025 | 3,36% | 16,94% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,944600 | 16/09/2025 | 3,36% | 16,41% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 141,030000 | 17/09/2025 | 3,35% | 18,59% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,950000 | 17/09/2025 | 3,35% | 13,47% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,300000 | 17/09/2025 | 3,35% | 10,38% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,640000 | 17/09/2025 | 3,35% | 14,10% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,117823 | 16/09/2025 | 3,35% | 12,95% | *** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,270000 | 17/09/2025 | 3,34% | -2,63% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 131,350000 | 17/09/2025 | 3,34% | 20,03% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,197000 | 17/09/2025 | 3,34% | 11,08% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,270000 | 16/09/2025 | 3,33% | 39,69% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,860000 | 16/09/2025 | 3,33% | 8,76% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,140000 | 17/09/2025 | 3,32% | 10,22% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,306400 | 17/09/2025 | 3,32% | 12,25% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,683000 | 15/09/2025 | 3,31% | 6,66% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 130,410000 | 17/09/2025 | 3,30% | 16,51% | *** |
