| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.152,257000 | 17/04/2026 | 0,93% | 73,52% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,897008 | 17/04/2026 | 0,93% | 5,34% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 149,860000 | 16/04/2026 | 0,93% | 24,01% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,699626 | 15/04/2026 | 0,92% | 48,31% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,527441 | 17/04/2026 | 0,92% | 33,66% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,610000 | 16/04/2026 | 0,92% | 17,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,217800 | 17/04/2026 | 0,92% | 8,05% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.820,500000 | 16/04/2026 | 0,92% | 17,77% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,985900 | 15/04/2026 | 0,91% | 18,35% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,829569 | 17/04/2026 | 0,91% | -0,22% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,450000 | 17/04/2026 | 0,91% | 16,31% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,880000 | 17/04/2026 | 0,90% | -4,14% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,860000 | 17/04/2026 | 0,90% | 24,96% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 148,550000 | 16/04/2026 | 0,90% | 23,62% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,518287 | 17/04/2026 | 0,90% | 35,11% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,330000 | 17/04/2026 | 0,89% | 25,47% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 128,566786 | 17/04/2026 | 0,89% | 7,31% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,488000 | 17/04/2026 | 0,89% | 10,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,386168 | 17/04/2026 | 0,89% | 0,01% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,247200 | 17/04/2026 | 0,89% | 7,73% | * |
