| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 111,360000 | 15/04/2025 | -0,54% | -2,08% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,953436 | 10/04/2025 | -0,54% | 7,94% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,410000 | 15/04/2025 | -0,55% | -17,02% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 84,790000 | 14/04/2025 | -0,56% | -2,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,455500 | 15/04/2025 | -0,56% | 1,74% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,019450 | 15/04/2025 | -0,57% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,253243 | 15/04/2025 | -0,58% | 23,85% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 16,877169 | 15/04/2025 | -0,58% | 3,24% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,060277 | 09/04/2025 | -0,58% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,998380 | 09/04/2025 | -0,58% | -99,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 109,126600 | 15/04/2025 | -0,58% | 1,45% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,688419 | 14/04/2025 | -0,59% | 8,45% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 353,278018 | 15/04/2025 | -0,59% | 10,56% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,185094 | 15/04/2025 | -0,59% | 10,16% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 3,990639 | 15/04/2025 | -0,60% | 22,96% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,893537 | 15/04/2025 | -0,61% | 9,84% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.386,520000 | 14/04/2025 | -0,61% | 11,34% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,816800 | 11/04/2025 | -0,62% | 3,11% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 115,290000 | 15/04/2025 | -0,62% | 2,90% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.049,361610 | 15/04/2025 | -0,62% | · | ND |
