| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,157752 | 17/04/2026 | -1,13% | -8,22% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,021541 | 20/04/2026 | -1,15% | 2,11% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,987200 | 20/04/2026 | -1,18% | 19,04% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,020000 | 20/04/2026 | -1,22% | 11,25% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,637119 | 17/04/2026 | -1,26% | -16,60% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,570000 | 25/03/2026 | -1,27% | 5,53% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,271200 | 20/04/2026 | -1,27% | -4,63% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,636800 | 20/04/2026 | -1,27% | 0,41% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 67,810000 | 25/03/2026 | -1,32% | 3,96% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,120000 | 20/04/2026 | -1,33% | 16,12% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 106,615646 | 20/04/2026 | -1,35% | 11,23% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,841140 | 20/04/2026 | -1,37% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 206,661000 | 20/04/2026 | -1,43% | 22,67% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,300000 | 20/04/2026 | -1,46% | 16,47% | ** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,010000 | 20/04/2026 | -1,46% | 11,55% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,191500 | 20/04/2026 | -1,49% | -1,82% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,635970 | 20/04/2026 | -1,50% | 22,71% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,117645 | 16/04/2026 | -1,57% | 9,67% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,962925 | 20/04/2026 | -1,57% | 12,66% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,628501 | 16/04/2026 | -1,67% | -16,88% | * |
