| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,836300 | 16/07/2026 | -0,18% | 13,44% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,210000 | 16/07/2026 | -0,20% | 6,47% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,284180 | 14/07/2026 | -0,20% | 14,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,380000 | 16/07/2026 | -0,20% | 2,21% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,650054 | 16/07/2026 | -0,23% | 2,06% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,390000 | 16/07/2026 | -0,24% | 6,59% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,070000 | 16/07/2026 | -0,27% | 41,31% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,835448 | 16/07/2026 | -0,29% | 13,25% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,062790 | 14/07/2026 | -0,30% | 45,31% | ***** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,379849 | 15/07/2026 | -0,31% | 16,46% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,005405 | 16/07/2026 | -0,33% | 5,44% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,832476 | 16/07/2026 | -0,34% | 12,99% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,182400 | 16/07/2026 | -0,34% | 6,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,690000 | 16/07/2026 | -0,35% | 1,77% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,840000 | 16/07/2026 | -0,39% | 1,32% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,709000 | 16/07/2026 | -0,39% | 11,82% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,534820 | 14/07/2026 | -0,40% | 45,00% | ***** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 493,830000 | 15/07/2026 | -0,40% | 5,02% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,660900 | 16/07/2026 | -0,41% | 11,72% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,714260 | 14/07/2026 | -0,43% | 44,30% | ***** |
