| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,330300 | 16/07/2026 | -1,45% | 8,97% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,556072 | 15/07/2026 | -1,45% | 4,21% | ND |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 16/07/2026 | -1,49% | -3,22% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,088100 | 16/07/2026 | -1,49% | 9,12% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 144,570000 | 16/07/2026 | -1,51% | 19,81% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,025900 | 16/07/2026 | -1,51% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,640000 | 16/07/2026 | -1,55% | 15,55% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,793000 | 16/07/2026 | -1,58% | 13,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,150000 | 16/07/2026 | -1,60% | -3,30% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,482606 | 15/07/2026 | -1,62% | 3,18% | ND |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 18,792078 | 15/07/2026 | -1,63% | 49,64% | ***** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,355730 | 16/07/2026 | -1,68% | 0,48% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,208700 | 16/07/2026 | -1,70% | -2,21% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,760000 | 16/07/2026 | -1,73% | 39,02% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,985600 | 16/07/2026 | -1,87% | 6,84% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,322100 | 16/07/2026 | -1,89% | 6,82% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,040000 | 16/07/2026 | -1,95% | 16,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,368280 | 16/07/2026 | -2,00% | 13,66% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,970000 | 16/07/2026 | -2,02% | 12,31% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,980000 | 16/07/2026 | -2,04% | 4,28% | * |
