| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,937091 | 18/09/2025 | 0,58% | 4,18% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 88,026739 | 18/09/2025 | 0,57% | 21,93% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,420000 | 18/09/2025 | 0,57% | 22,73% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.386,980000 | 18/09/2025 | 0,55% | 15,94% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,360000 | 18/09/2025 | 0,55% | -2,77% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,996180 | 17/09/2025 | 0,55% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,111438 | 17/09/2025 | 0,54% | -9,54% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,482200 | 17/09/2025 | 0,54% | 28,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 161,787104 | 18/09/2025 | 0,53% | 25,32% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,960000 | 18/09/2025 | 0,53% | 12,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 91,430000 | 18/09/2025 | 0,53% | 8,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,490000 | 18/09/2025 | 0,53% | 1,95% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,036060 | 18/09/2025 | 0,53% | 13,99% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 160,034562 | 18/09/2025 | 0,51% | 26,37% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,183900 | 16/09/2025 | 0,50% | 15,56% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,100000 | 18/09/2025 | 0,50% | 19,79% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,057604 | 18/09/2025 | 0,46% | 16,67% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 51,520000 | 18/09/2025 | 0,45% | 31,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,540000 | 18/09/2025 | 0,45% | 33,73% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,530000 | 18/09/2025 | 0,45% | 33,65% | **** |
