| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,510000 | 16/07/2026 | 0,28% | 4,07% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,971500 | 16/07/2026 | 0,25% | 26,87% | *** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,947800 | 16/07/2026 | 0,25% | 15,71% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.773,700000 | 16/07/2026 | 0,24% | 12,66% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,544400 | 16/07/2026 | 0,23% | 3,58% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,279200 | 16/07/2026 | 0,23% | 4,72% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,287877 | 16/07/2026 | 0,23% | 4,75% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,610000 | 16/07/2026 | 0,19% | 7,88% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,690000 | 16/07/2026 | 0,18% | 8,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,531900 | 16/07/2026 | 0,18% | 7,90% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,259505 | 15/07/2026 | 0,17% | 13,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,280000 | 16/07/2026 | 0,17% | -4,27% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,277838 | 16/07/2026 | 0,17% | 6,98% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,998100 | 16/07/2026 | 0,15% | 15,30% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,030000 | 15/07/2026 | 0,15% | · | ND |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,179272 | 16/07/2026 | 0,12% | 8,61% | * |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.651,267640 | 16/07/2026 | 0,11% | 21,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,163077 | 16/07/2026 | 0,11% | 6,70% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.435,030000 | 16/07/2026 | 0,10% | 11,43% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,930800 | 16/07/2026 | 0,07% | 3,32% | * |
