| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,796700 | 15/10/2026 | -1,05% | 5,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,743028 | 15/10/2026 | -1,05% | -1,12% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,594000 | 15/10/2026 | -1,05% | 9,22% | * |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 98,190000 | 15/10/2026 | -1,07% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,340000 | 15/10/2026 | -1,08% | 8,01% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 220,830000 | 15/10/2026 | -1,09% | 27,71% | *** |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,685700 | 14/10/2026 | -1,11% | 14,25% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,850000 | 14/10/2026 | -1,11% | 8,63% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,387600 | 15/10/2026 | -1,11% | 0,78% | * |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 106,125800 | 15/10/2026 | -1,12% | · | ND |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,630858 | 14/10/2026 | -1,16% | 15,99% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,240000 | 15/10/2026 | -1,16% | 10,08% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,840300 | 14/10/2026 | -1,16% | · | ND |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,396100 | 15/10/2026 | -1,17% | 13,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,272972 | 15/10/2026 | -1,20% | 16,92% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,228522 | 14/10/2026 | -1,21% | 14,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,817709 | 15/10/2026 | -1,26% | -5,24% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,816720 | 14/10/2026 | -1,26% | · | ND |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,971700 | 15/10/2026 | -1,27% | 0,12% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 86,643737 | 15/10/2026 | -1,27% | -5,09% | * |
