| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 57,194711 | 10/11/2025 | 0,24% | 8,13% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,378500 | 10/11/2025 | 0,24% | 6,01% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,997300 | 07/11/2025 | 0,22% | 29,67% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,620000 | 10/11/2025 | 0,21% | 10,04% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,510000 | 10/11/2025 | 0,21% | 9,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,941618 | 10/11/2025 | 0,20% | 2,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 212,998012 | 10/11/2025 | 0,20% | 28,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 88,151287 | 10/11/2025 | 0,20% | 9,82% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 171,086622 | 07/11/2025 | 0,18% | 26,80% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,336900 | 10/11/2025 | 0,17% | 5,72% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,033964 | 10/11/2025 | 0,15% | 27,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 163,296171 | 07/11/2025 | 0,15% | 17,08% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,888428 | 10/11/2025 | 0,14% | 17,34% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,819030 | 10/11/2025 | 0,12% | 24,48% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 111,978221 | 07/11/2025 | 0,12% | · | ND |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,554749 | 10/11/2025 | 0,12% | 7,29% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,411000 | 07/11/2025 | 0,11% | 5,95% | * |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,760000 | 07/11/2025 | 0,08% | 25,27% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,658370 | 10/11/2025 | 0,07% | 4,70% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,233396 | 07/11/2025 | 0,07% | 22,12% | *** |
