| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,570000 | 12/09/2025 | 11,73% | 12,87% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,280000 | 12/09/2025 | 11,65% | 35,32% | ***** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,415193 | 11/09/2025 | 11,63% | 13,06% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 51,825113 | 12/09/2025 | 11,61% | -4,34% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,175199 | 12/09/2025 | 11,57% | 33,17% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,000856 | 12/09/2025 | 11,51% | 36,58% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,941573 | 12/09/2025 | 11,48% | 0,34% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,580000 | 12/09/2025 | 11,46% | 31,96% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 106,940000 | 12/09/2025 | 11,45% | 28,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 112,780000 | 11/09/2025 | 11,41% | · | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.849,870000 | 11/09/2025 | 11,40% | 42,34% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,730000 | 12/09/2025 | 11,29% | 11,08% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,721831 | 12/09/2025 | 11,28% | 37,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,958271 | 11/09/2025 | 11,28% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,085509 | 12/09/2025 | 11,27% | 29,10% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,600000 | 12/09/2025 | 11,26% | 25,22% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 132,028659 | 12/09/2025 | 11,25% | 4,89% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,000000 | 12/09/2025 | 11,23% | 31,41% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.087,150000 | 11/09/2025 | 11,20% | 36,00% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 142,784800 | 12/09/2025 | 11,15% | 27,26% | **** |
