| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 130,619653 | 07/11/2025 | 0,45% | 9,97% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.207,000000 | 07/11/2025 | 0,44% | 26,86% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,480400 | 07/11/2025 | 0,41% | 31,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 128,992222 | 10/11/2025 | 0,41% | 14,01% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,390000 | 07/11/2025 | 0,38% | 20,63% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.032,062916 | 07/11/2025 | 0,38% | 19,15% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,313400 | 10/11/2025 | 0,37% | 0,49% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,312000 | 07/11/2025 | 0,37% | 6,92% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 113,508574 | 07/11/2025 | 0,36% | 6,41% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,861000 | 07/11/2025 | 0,36% | 24,66% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,106732 | 10/11/2025 | 0,35% | 20,68% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 10/11/2025 | 0,30% | 0,77% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,742342 | 05/11/2025 | 0,30% | -9,82% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,705708 | 05/11/2025 | 0,30% | -10,36% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,725089 | 10/11/2025 | 0,29% | 28,93% | *** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,890169 | 30/10/2025 | 0,29% | -6,54% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,011667 | 10/11/2025 | 0,29% | 20,31% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,841068 | 10/11/2025 | 0,27% | 2,81% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,364878 | 10/11/2025 | 0,26% | 18,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,936872 | 10/11/2025 | 0,26% | -3,29% | * |
