| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,266553 | 15/04/2026 | 1,28% | 61,84% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,170700 | 15/04/2026 | 1,28% | 14,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,791171 | 15/04/2026 | 1,28% | 14,26% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,224199 | 15/04/2026 | 1,28% | 21,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,403922 | 15/04/2026 | 1,28% | 15,30% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 223,880000 | 15/04/2026 | 1,28% | 27,60% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,310000 | 16/04/2026 | 1,28% | 14,42% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,446520 | 15/04/2026 | 1,27% | -7,71% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,066214 | 15/04/2026 | 1,26% | 11,14% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,610000 | 16/04/2026 | 1,26% | 16,67% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,159083 | 15/04/2026 | 1,26% | 12,53% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 180,415959 | 15/04/2026 | 1,26% | 24,27% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.290,130000 | 15/04/2026 | 1,26% | 23,10% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,010000 | 16/04/2026 | 1,25% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 211,650000 | 15/04/2026 | 1,25% | 25,80% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.570,760000 | 15/04/2026 | 1,25% | 23,92% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,630086 | 15/04/2026 | 1,25% | 6,49% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,590153 | 15/04/2026 | 1,25% | 6,50% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,976281 | 15/04/2026 | 1,24% | -7,69% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,910017 | 15/04/2026 | 1,24% | 9,54% | ** |
