| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,947020 | 14/04/2026 | 1,24% | 30,69% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,390000 | 15/04/2026 | 1,24% | 22,11% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,550000 | 15/04/2026 | 1,24% | 19,05% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,261460 | 15/04/2026 | 1,23% | 20,48% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,261720 | 25/03/2026 | 1,23% | 29,82% | ***** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,275899 | 15/04/2026 | 1,23% | -10,03% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,528098 | 15/04/2026 | 1,23% | 36,15% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,716500 | 15/04/2026 | 1,23% | 2,03% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 92,971699 | 14/04/2026 | 1,23% | · | ND |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,035885 | 15/04/2026 | 1,22% | 51,17% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,806407 | 15/04/2026 | 1,22% | 33,34% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,870000 | 16/04/2026 | 1,21% | 11,03% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 129,970000 | 16/04/2026 | 1,21% | 14,25% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,730000 | 16/04/2026 | 1,21% | 35,76% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 111,036444 | 15/04/2026 | 1,21% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,270000 | 16/04/2026 | 1,21% | 2,77% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,612420 | 15/04/2026 | 1,21% | -4,94% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,593000 | 16/04/2026 | 1,21% | 28,73% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 125,162690 | 15/04/2026 | 1,21% | 18,26% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 158,210412 | 15/04/2026 | 1,20% | 22,69% | *** |
