| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,062558 | 17/04/2026 | 0,59% | 5,01% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,716369 | 17/04/2026 | 0,59% | -5,86% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,994907 | 15/04/2026 | 0,59% | 4,30% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,876000 | 17/04/2026 | 0,59% | 11,63% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,400000 | 17/04/2026 | 0,59% | 20,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 62,780000 | 17/04/2026 | 0,59% | 11,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,232517 | 17/04/2026 | 0,58% | 0,78% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 253,954395 | 17/04/2026 | 0,58% | 21,94% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,907800 | 17/04/2026 | 0,57% | 15,74% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,258200 | 17/04/2026 | 0,57% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,169397 | 17/04/2026 | 0,56% | 11,57% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,684600 | 17/04/2026 | 0,56% | 11,50% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,504244 | 15/04/2026 | 0,56% | 6,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,222175 | 17/04/2026 | 0,55% | -1,36% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,616787 | 17/04/2026 | 0,55% | 0,80% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.363,966500 | 09/04/2026 | 0,55% | 19,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,808680 | 17/04/2026 | 0,55% | 3,02% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,010187 | 15/04/2026 | 0,55% | 10,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,490000 | 17/04/2026 | 0,54% | 2,18% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,484530 | 17/04/2026 | 0,54% | 11,94% | ** |
