| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,461695 | 05/11/2025 | 2,06% | 11,59% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,450000 | 06/11/2025 | 2,05% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,413325 | 04/11/2025 | 2,05% | 13,58% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,230000 | 05/11/2025 | 2,04% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,160000 | 06/11/2025 | 2,02% | 14,79% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,460000 | 05/11/2025 | 2,02% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,573000 | 06/11/2025 | 2,02% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,700000 | 05/11/2025 | 2,00% | · | ND |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,950000 | 05/11/2025 | 1,98% | 15,75% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 79,536981 | 06/11/2025 | 1,98% | 1,92% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,568706 | 04/11/2025 | 1,98% | 22,66% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,228648 | 06/11/2025 | 1,97% | 10,08% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,430000 | 06/11/2025 | 1,96% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | 1,95% | 20,23% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,320000 | 06/11/2025 | 1,94% | 19,17% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,776000 | 06/11/2025 | 1,91% | 21,41% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,414089 | 06/11/2025 | 1,88% | 36,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,084627 | 06/11/2025 | 1,87% | 25,77% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 151,257600 | 06/11/2025 | 1,87% | 22,32% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,653003 | 06/11/2025 | 1,86% | 11,21% | ** |
