| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,179600 | 07/11/2025 | -0,25% | 28,13% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,378674 | 07/11/2025 | -0,25% | 21,24% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.032,806153 | 07/11/2025 | -0,27% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,573848 | 07/11/2025 | -0,27% | 15,70% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,775900 | 10/11/2025 | -0,30% | 18,26% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,490000 | 10/11/2025 | -0,32% | 7,13% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.240.719,583441 | 07/11/2025 | -0,32% | 15,52% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,269000 | 07/11/2025 | -0,33% | 4,35% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,460000 | 10/11/2025 | -0,35% | 1,93% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 106,591643 | 07/11/2025 | -0,37% | 31,93% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,883686 | 07/11/2025 | -0,37% | 20,73% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,069000 | 07/11/2025 | -0,39% | 15,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,050039 | 10/11/2025 | -0,39% | 16,56% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 195,760000 | 07/11/2025 | -0,41% | 27,91% | **** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,757700 | 10/11/2025 | -0,42% | 3,60% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,370472 | 10/11/2025 | -0,45% | 13,64% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,786512 | 10/11/2025 | -0,45% | 3,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,471485 | 10/11/2025 | -0,47% | 0,05% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,392360 | 10/11/2025 | -0,49% | 17,18% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 145,449831 | 10/11/2025 | -0,49% | 11,23% | ** |
