| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 186,730000 | 14/04/2025 | -0,76% | 9,60% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 108,520000 | 15/04/2025 | -0,76% | 1,40% | ** |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR CAP | MIXTO FLEXIBLE | 13,239000 | 25/03/2025 | -0,78% | 7,96% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,096786 | 15/04/2025 | -0,78% | 7,74% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,280000 | 15/04/2025 | -0,79% | 2,83% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,588900 | 15/04/2025 | -0,79% | -4,87% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,168800 | 15/04/2025 | -0,79% | -0,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,430000 | 15/04/2025 | -0,80% | -14,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | 15/04/2025 | -0,81% | 2,26% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,157700 | 15/04/2025 | -0,81% | -0,29% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,255500 | 15/04/2025 | -0,82% | 23,46% | ***** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,420000 | 15/04/2025 | -0,84% | -16,86% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 114,030000 | 15/04/2025 | -0,85% | -1,17% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,194900 | 15/04/2025 | -0,85% | -5,45% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,934200 | 15/04/2025 | -0,85% | -0,66% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 94,390000 | 15/04/2025 | -0,87% | 0,77% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,611000 | 31/03/2025 | -0,88% | · | ND |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 176,480000 | 14/04/2025 | -0,88% | 8,31% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 147,590000 | 15/04/2025 | -0,89% | -3,43% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,080000 | 15/04/2025 | -0,90% | -1,55% | ** |
