| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,823930 | 15/09/2025 | 2,98% | 23,33% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,195000 | 17/09/2025 | 2,96% | 8,25% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,760200 | 17/09/2025 | 2,95% | 10,58% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 147,263055 | 17/09/2025 | 2,95% | 23,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 234,510000 | 17/09/2025 | 2,94% | 27,25% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,790000 | 16/09/2025 | 2,94% | 9,01% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,970000 | 17/09/2025 | 2,93% | 17,23% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,384199 | 16/09/2025 | 2,92% | 17,09% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,707700 | 16/09/2025 | 2,92% | 14,37% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,909971 | 17/09/2025 | 2,92% | 10,96% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 144,928625 | 17/09/2025 | 2,91% | 10,86% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 96,176000 | 16/09/2025 | 2,91% | 19,48% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,100000 | 17/09/2025 | 2,90% | 0,14% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,630000 | 17/09/2025 | 2,90% | 8,69% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 143,320000 | 17/09/2025 | 2,89% | 13,36% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 95,750000 | 17/09/2025 | 2,89% | 7,81% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 144,680000 | 17/09/2025 | 2,88% | 13,36% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.745,980000 | 17/09/2025 | 2,88% | 13,46% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 253,772071 | 17/09/2025 | 2,87% | 18,55% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 146,170000 | 17/09/2025 | 2,85% | · | ND |
