| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 99,830000 | 15/10/2026 | -3,12% | 4,33% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,820000 | 14/10/2026 | -3,16% | -3,32% | * |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,760000 | 15/10/2026 | -3,17% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 78,120000 | 15/10/2026 | -3,21% | 3,20% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,163890 | 15/10/2026 | -3,22% | 35,59% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,991424 | 14/10/2026 | -3,23% | 21,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 77,500000 | 15/10/2026 | -3,33% | 3,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 125,020000 | 15/10/2026 | -3,36% | 7,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 124,160000 | 15/10/2026 | -3,42% | 6,69% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,761200 | 15/10/2026 | -3,56% | 9,13% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,021200 | 15/10/2026 | -3,59% | 9,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 121,750000 | 15/10/2026 | -3,66% | 5,48% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 203,799687 | 14/10/2026 | -3,73% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,140000 | 15/10/2026 | -3,80% | 2,64% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,153450 | 14/10/2026 | -3,92% | 11,79% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,530000 | 15/10/2026 | -4,07% | 1,58% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,682817 | 15/10/2026 | -4,25% | 10,01% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,920000 | 15/10/2026 | -4,25% | 5,63% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,420000 | 15/10/2026 | -4,28% | 6,78% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 15/10/2026 | -4,31% | 1,99% | * |
