| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,508643 | 15/07/2026 | 2,24% | -3,14% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,205363 | 15/07/2026 | 2,23% | 16,11% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,440996 | 15/07/2026 | 2,22% | 7,16% | * |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,250000 | 15/07/2026 | 2,21% | 7,89% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,429400 | 13/07/2026 | 2,19% | 15,58% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,432410 | 14/07/2026 | 2,19% | 16,75% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,590000 | 15/07/2026 | 2,17% | 9,12% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 101,440000 | 15/07/2026 | 2,16% | 12,21% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.266,378565 | 15/07/2026 | 2,16% | 14,22% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 146,950000 | 15/07/2026 | 2,15% | 28,60% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,607831 | 08/07/2026 | 2,15% | 15,28% | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,820000 | 14/07/2026 | 2,13% | 4,48% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,230000 | 15/07/2026 | 2,12% | 16,06% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 155,082640 | 14/07/2026 | 2,12% | 20,57% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,036000 | 14/07/2026 | 2,12% | 12,83% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,430000 | 15/07/2026 | 2,11% | 28,79% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,685607 | 14/07/2026 | 2,11% | 14,25% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,561911 | 15/07/2026 | 2,11% | 2,33% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,472000 | 15/07/2026 | 2,11% | 4,77% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 46,120252 | 15/07/2026 | 2,11% | 75,68% | **** |
