| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,940000 | 15/10/2026 | -0,83% | 7,17% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,310000 | 15/10/2026 | -0,83% | -4,09% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,400000 | 14/10/2026 | -0,84% | 7,43% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,640000 | 15/10/2026 | -0,84% | 15,82% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,605900 | 15/10/2026 | -0,84% | 11,55% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,880000 | 15/10/2026 | -0,86% | 37,03% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,823500 | 15/10/2026 | -0,88% | 12,83% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,910000 | 14/10/2026 | -0,88% | 3,81% | * |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 89,980000 | 15/10/2026 | -0,89% | 11,24% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,822448 | 15/10/2026 | -0,89% | 12,99% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,286405 | 15/10/2026 | -0,91% | 11,06% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,300000 | 15/10/2026 | -0,94% | 15,51% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,498603 | 14/10/2026 | -0,95% | 47,41% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 100,470000 | 15/10/2026 | -0,96% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 490,950000 | 14/10/2026 | -0,98% | 6,44% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,561500 | 14/10/2026 | -1,01% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,832800 | 15/10/2026 | -1,03% | 5,41% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,821770 | 15/10/2026 | -1,03% | 12,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,558100 | 14/10/2026 | -1,04% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 112,433012 | 14/10/2026 | -1,04% | · | ND |
