| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,138900 | 15/10/2026 | -1,74% | 10,23% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,450400 | 15/10/2026 | -1,76% | 10,63% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,610000 | 15/10/2026 | -1,76% | 5,32% | * |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,057100 | 14/10/2026 | -1,76% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,060000 | 14/10/2026 | -1,79% | 9,72% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,110011 | 15/10/2026 | -1,81% | -7,02% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 63,310934 | 15/10/2026 | -1,85% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 84,693790 | 15/10/2026 | -1,85% | -7,20% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,160000 | 15/10/2026 | -1,87% | 7,21% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,344116 | 15/10/2026 | -1,87% | -1,31% | * |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,024300 | 14/10/2026 | -1,91% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.114,990000 | 15/10/2026 | -1,94% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,284500 | 15/10/2026 | -1,95% | 12,64% | ** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.139,100000 | 14/10/2026 | -1,96% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 84,291221 | 15/10/2026 | -1,97% | -7,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,691327 | 15/10/2026 | -1,98% | -3,37% | * |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.077,920000 | 15/10/2026 | -1,98% | · | ND |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,390000 | 14/10/2026 | -1,99% | 6,03% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 84,479300 | 15/10/2026 | -2,01% | -7,70% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,870600 | 15/10/2026 | -2,04% | 7,69% | * |
