| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,951184 | 06/11/2025 | 1,67% | 24,41% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,620000 | 06/11/2025 | 1,67% | 19,84% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,990000 | 06/11/2025 | 1,65% | 21,54% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,140206 | 06/11/2025 | 1,64% | 8,83% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,292205 | 06/11/2025 | 1,64% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 204,492109 | 06/11/2025 | 1,64% | 81,37% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,730000 | 06/11/2025 | 1,64% | 18,82% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,569670 | 06/11/2025 | 1,64% | 22,15% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,935506 | 06/11/2025 | 1,62% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,304417 | 06/11/2025 | 1,62% | 33,37% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,842886 | 06/11/2025 | 1,60% | 15,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,985953 | 06/11/2025 | 1,58% | 19,00% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,110000 | 06/11/2025 | 1,57% | 2,10% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,160000 | 06/11/2025 | 1,55% | 24,83% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,122000 | 06/11/2025 | 1,54% | 18,43% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,440000 | 06/11/2025 | 1,54% | 21,31% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,180000 | 06/11/2025 | 1,54% | 25,06% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 14,63% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,945000 | 06/11/2025 | 1,53% | · | ND |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.580,390000 | 16/10/2025 | 1,53% | 14,63% | ** |
