| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,620000 | 14/10/2026 | 4,55% | 44,34% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,678135 | 14/10/2026 | 4,55% | 29,55% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 197,110000 | 14/10/2026 | 4,55% | 20,74% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.206,450000 | 14/10/2026 | 4,54% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 121,130000 | 13/10/2026 | 4,54% | 16,19% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,995710 | 13/10/2026 | 4,53% | · | ND |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 179,640000 | 14/10/2026 | 4,52% | 20,69% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,300000 | 13/10/2026 | 4,52% | 29,18% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,720000 | 12/10/2026 | 4,52% | 29,18% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 210,350000 | 14/10/2026 | 4,50% | 45,70% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,750000 | 13/10/2026 | 4,49% | 26,48% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,798124 | 14/10/2026 | 4,48% | 7,84% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,357437 | 13/10/2026 | 4,48% | 20,05% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,673426 | 14/10/2026 | 4,48% | 35,18% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,580800 | 14/10/2026 | 4,47% | 33,37% | **** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 11,010700 | 13/10/2026 | 4,47% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,726000 | 14/10/2026 | 4,47% | 13,72% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,280000 | 14/10/2026 | 4,46% | 16,74% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,528815 | 14/10/2026 | 4,46% | 28,49% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,481286 | 14/10/2026 | 4,46% | -3,99% | * |
