| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 753,320000 | 17/04/2026 | 0,18% | 18,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,260000 | 20/04/2026 | 0,16% | -2,49% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,537200 | 20/04/2026 | 0,16% | 5,16% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,878600 | 20/04/2026 | 0,16% | 17,16% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,401361 | 20/04/2026 | 0,15% | 39,82% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 20/04/2026 | 0,15% | -2,47% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,762869 | 20/04/2026 | 0,15% | 21,08% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 23,61% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,450680 | 20/04/2026 | 0,12% | 9,67% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,573564 | 17/04/2026 | 0,12% | 12,24% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,950598 | 16/04/2026 | 0,12% | 10,62% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,780612 | 20/04/2026 | 0,11% | 20,73% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,318800 | 16/04/2026 | 0,10% | 15,51% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,766000 | 20/04/2026 | 0,10% | 16,39% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,954000 | 20/04/2026 | 0,09% | 31,62% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,500000 | 20/04/2026 | 0,09% | 24,11% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,867170 | 17/04/2026 | 0,09% | 15,71% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,548969 | 20/04/2026 | 0,08% | 28,22% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 79,762412 | 17/04/2026 | 0,08% | -3,87% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,880000 | 20/04/2026 | 0,06% | 10,83% | ** |
