| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,320000 | 17/04/2026 | -0,42% | 28,53% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 914,120000 | 20/04/2026 | -0,43% | 2,19% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,839000 | 20/04/2026 | -0,43% | 8,59% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,182000 | 20/04/2026 | -0,43% | 20,54% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,245400 | 20/04/2026 | -0,43% | 7,02% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,257400 | 20/04/2026 | -0,44% | 8,31% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,805697 | 20/04/2026 | -0,52% | 1,24% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,818310 | 20/04/2026 | -0,52% | 16,57% | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,424346 | 17/04/2026 | -0,53% | 18,99% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,230000 | 20/04/2026 | -0,53% | 21,71% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,410000 | 17/04/2026 | -0,54% | 27,19% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,790000 | 20/04/2026 | -0,54% | 21,63% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,990000 | 07/04/2026 | -0,54% | 10,81% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,872600 | 20/04/2026 | -0,58% | 0,75% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,379847 | 20/04/2026 | -0,58% | 0,59% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,837500 | 20/04/2026 | -0,59% | 0,68% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,807000 | 20/04/2026 | -0,60% | 11,89% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,606051 | 20/04/2026 | -0,61% | -0,36% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,543840 | 17/04/2026 | -0,62% | 27,90% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,629350 | 20/04/2026 | -0,63% | 15,53% | ** |
