| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,836100 | 29/07/2025 | 10,26% | 27,75% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,209858 | 29/07/2025 | 10,22% | 25,92% | ND |
| AGAVE, FI | MIXTO FLEXIBLE | 13,870760 | 29/07/2025 | 10,15% | 17,36% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,043880 | 25/07/2025 | 10,09% | 11,35% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,508671 | 29/07/2025 | 10,01% | 27,44% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,280000 | 29/07/2025 | 9,98% | 3,97% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 146,309200 | 29/07/2025 | 9,97% | 26,56% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,936222 | 29/07/2025 | 9,95% | 50,47% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 145,558700 | 29/07/2025 | 9,95% | 25,85% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,210000 | 29/07/2025 | 9,91% | 11,85% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 144,283500 | 29/07/2025 | 9,90% | 25,49% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,910000 | 29/07/2025 | 9,86% | 20,95% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 227,606936 | 29/07/2025 | 9,78% | 60,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 148,650000 | 29/07/2025 | 9,75% | 35,93% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 172,230000 | 29/07/2025 | 9,74% | 23,60% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 133,809780 | 29/07/2025 | 9,71% | 37,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 168,110000 | 29/07/2025 | 9,68% | 36,81% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,518047 | 29/07/2025 | 9,67% | 48,27% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 55,869300 | 29/07/2025 | 9,65% | 5,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 133,078496 | 29/07/2025 | 9,65% | 8,31% | ** |
