| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.362.303,276740 | 15/04/2026 | 1,49% | 25,94% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,472640 | 16/04/2026 | 1,48% | 51,56% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,435928 | 15/04/2026 | 1,47% | 4,02% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,499987 | 14/04/2026 | 1,47% | 23,68% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,716096 | 15/04/2026 | 1,45% | 20,29% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,633900 | 14/04/2026 | 1,45% | 20,39% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 159,720000 | 15/04/2026 | 1,45% | 25,61% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,538031 | 15/04/2026 | 1,44% | 29,02% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,250000 | 15/04/2026 | 1,44% | 24,67% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,091765 | 10/04/2026 | 1,44% | 20,73% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.046.031,130000 | 15/04/2026 | 1,44% | 25,43% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,885439 | 15/04/2026 | 1,43% | 24,19% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,738795 | 15/04/2026 | 1,43% | 0,80% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,698812 | 15/04/2026 | 1,43% | 0,05% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,166389 | 15/04/2026 | 1,42% | 36,28% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 148,910000 | 16/04/2026 | 1,42% | 20,18% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,616502 | 15/04/2026 | 1,42% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,490662 | 15/04/2026 | 1,42% | 18,35% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,890000 | 16/04/2026 | 1,41% | -9,21% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,237960 | 14/04/2026 | 1,41% | 25,63% | *** |
