| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,077170 | 14/10/2026 | -0,16% | 19,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,610000 | 14/10/2026 | -0,17% | 6,75% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,269400 | 15/10/2026 | -0,20% | -14,12% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,670000 | 15/10/2026 | -0,20% | 9,78% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,340000 | 14/10/2026 | -0,20% | 14,50% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 72,715917 | 15/10/2026 | -0,20% | 19,42% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,949657 | 15/10/2026 | -0,22% | 47,93% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,610000 | 15/10/2026 | -0,24% | 9,62% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,322668 | 14/10/2026 | -0,25% | 96,53% | ***** |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 110,890000 | 14/10/2026 | -0,25% | · | ND |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,277940 | 13/10/2026 | -0,26% | 13,64% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,190000 | 15/10/2026 | -0,27% | 30,86% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,060000 | 15/10/2026 | -0,30% | 18,46% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,923000 | 15/10/2026 | -0,30% | 29,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,670000 | 14/10/2026 | -0,32% | 6,13% | * |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,670000 | 15/10/2026 | -0,34% | 13,64% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,085500 | 15/10/2026 | -0,37% | 20,05% | ** |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.674,840000 | 15/10/2026 | -0,38% | 21,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,404489 | 15/10/2026 | -0,40% | -3,84% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,987100 | 15/10/2026 | -0,41% | 14,70% | * |
