| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 492,620000 | 17/04/2026 | -0,64% | 7,61% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,344000 | 20/04/2026 | -0,69% | 10,88% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,321600 | 20/04/2026 | -0,70% | -0,93% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,680000 | 20/04/2026 | -0,70% | 38,56% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,050000 | 20/04/2026 | -0,73% | 14,10% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,050000 | 20/04/2026 | -0,73% | 10,26% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,180000 | 20/04/2026 | -0,74% | 18,27% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,958333 | 20/04/2026 | -0,75% | -1,06% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,170000 | 20/04/2026 | -0,77% | 7,02% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 110,750782 | 17/04/2026 | -0,87% | 6,79% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,284800 | 20/04/2026 | -0,96% | 21,67% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,399200 | 20/04/2026 | -1,04% | -2,38% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,308300 | 20/04/2026 | -1,04% | 2,74% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 128,430000 | 17/04/2026 | -1,06% | 16,99% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,266900 | 20/04/2026 | -1,06% | 2,47% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,000000 | 25/03/2026 | -1,09% | 7,48% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,997700 | 20/04/2026 | -1,10% | -3,01% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,023200 | 20/04/2026 | -1,10% | 2,08% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,780000 | 20/04/2026 | -1,11% | 42,99% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,023090 | 17/04/2026 | -1,12% | 60,00% | **** |
