| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 164,623255 | 06/11/2025 | 1,37% | 21,60% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 187,739530 | 06/11/2025 | 1,37% | 25,45% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 196,162144 | 06/11/2025 | 1,33% | 24,09% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 154,350559 | 06/11/2025 | 1,33% | 14,41% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,330000 | 06/11/2025 | 1,31% | 16,54% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,940000 | 06/11/2025 | 1,30% | 25,32% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,870000 | 06/11/2025 | 1,29% | 7,06% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,853204 | 06/11/2025 | 1,28% | 24,69% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,189000 | 06/11/2025 | 1,28% | 10,15% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,915600 | 06/11/2025 | 1,28% | 7,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,380000 | 06/11/2025 | 1,27% | 1,43% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 209,990000 | 05/11/2025 | 1,27% | 35,19% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,050000 | 06/11/2025 | 1,24% | 4,46% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,025000 | 06/11/2025 | 1,21% | 6,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 06/11/2025 | 1,20% | 0,00% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.443,279400 | 31/10/2025 | 1,20% | 12,76% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,040000 | 06/11/2025 | 1,20% | 26,11% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,850000 | 06/11/2025 | 1,20% | 22,76% | *** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.117,270000 | 06/11/2025 | 1,19% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,220000 | 06/11/2025 | 1,19% | · | ND |
