| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,985903 | 15/10/2026 | -0,42% | 14,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,798665 | 15/10/2026 | -0,43% | -0,25% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 520,270000 | 14/10/2026 | -0,43% | 8,69% | * |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,406487 | 14/10/2026 | -0,44% | 19,94% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,706800 | 15/10/2026 | -0,44% | 1,96% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,860000 | 15/10/2026 | -0,46% | 8,72% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,640000 | 15/10/2026 | -0,46% | -4,02% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,744500 | 15/10/2026 | -0,48% | 20,95% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,646000 | 15/10/2026 | -0,49% | 30,21% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,370044 | 14/10/2026 | -0,53% | -19,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,455132 | 15/10/2026 | -0,54% | 20,15% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,080000 | 15/10/2026 | -0,54% | 28,73% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,270000 | 15/10/2026 | -0,57% | 17,22% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,985226 | 15/10/2026 | -0,57% | 14,44% | * |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,626853 | 14/10/2026 | -0,60% | 19,99% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,932476 | 14/10/2026 | -0,61% | 17,36% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,684900 | 14/10/2026 | -0,63% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,667800 | 14/10/2026 | -0,63% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,563100 | 14/10/2026 | -0,64% | 1,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,592791 | 15/10/2026 | -0,65% | -0,12% | * |
