| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,019000 | 07/11/2025 | 0,96% | 18,44% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,390000 | 10/11/2025 | 0,96% | -2,38% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 227,630000 | 10/11/2025 | 0,96% | 2,08% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 126,817043 | 07/11/2025 | 0,95% | 20,38% | *** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,890000 | 10/11/2025 | 0,94% | 14,42% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,035088 | 10/11/2025 | 0,93% | 12,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 130,034955 | 10/11/2025 | 0,93% | 16,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,932244 | 10/11/2025 | 0,93% | 16,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 126,302906 | 10/11/2025 | 0,92% | 17,00% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,013000 | 07/11/2025 | 0,91% | 5,91% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,380100 | 10/11/2025 | 0,90% | · | ND |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,280000 | 16/10/2025 | 0,89% | 9,82% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,900000 | 10/11/2025 | 0,84% | 5,30% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,847300 | 10/11/2025 | 0,83% | 2,29% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,329757 | 10/11/2025 | 0,82% | 9,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 177,823870 | 10/11/2025 | 0,82% | 30,81% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,153000 | 07/11/2025 | 0,82% | 8,53% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,411835 | 10/11/2025 | 0,80% | 19,85% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,816970 | 10/11/2025 | 0,80% | 6,66% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 163,685075 | 07/11/2025 | 0,80% | 19,71% | *** |
