| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,217517 | 15/07/2026 | 3,89% | 8,00% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,918132 | 15/07/2026 | 3,88% | 1,44% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,510000 | 15/07/2026 | 3,88% | 13,96% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,818023 | 15/07/2026 | 3,88% | 27,00% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,040000 | 15/07/2026 | 3,88% | 32,16% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 127,154000 | 14/07/2026 | 3,88% | · | ND |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,280000 | 10/07/2026 | 3,87% | 20,36% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,271475 | 14/07/2026 | 3,87% | 25,68% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,050000 | 10/07/2026 | 3,86% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,230000 | 15/07/2026 | 3,86% | 14,34% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,223216 | 15/07/2026 | 3,86% | 12,24% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,998402 | 15/07/2026 | 3,86% | 15,97% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 656,988549 | 13/07/2026 | 3,86% | 10,06% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,632000 | 15/07/2026 | 3,84% | 3,75% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,210953 | 14/07/2026 | 3,83% | 26,21% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,994480 | 13/07/2026 | 3,82% | 158,33% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 210,750000 | 15/07/2026 | 3,81% | 30,00% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,410000 | 14/07/2026 | 3,81% | 22,52% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.321,020000 | 15/07/2026 | 3,79% | 23,60% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,690000 | 15/07/2026 | 3,79% | 19,46% | ** |
