| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,390000 | 16/07/2026 | -0,95% | 2,29% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 207,501000 | 16/07/2026 | -1,03% | 21,12% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,557900 | 15/07/2026 | -1,05% | 4,90% | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,524200 | 16/07/2026 | -1,08% | 12,11% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,850000 | 16/07/2026 | -1,09% | 15,02% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,380500 | 16/07/2026 | -1,11% | 11,01% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,469400 | 16/07/2026 | -1,13% | 9,78% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,673000 | 16/07/2026 | -1,16% | 6,01% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,016310 | 15/07/2026 | -1,16% | 28,07% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 293,490000 | 16/07/2026 | -1,27% | 38,86% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,356400 | 16/07/2026 | -1,28% | 0,10% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,323932 | 15/07/2026 | -1,33% | 14,85% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,440000 | 16/07/2026 | -1,33% | 2,06% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 184,310000 | 16/07/2026 | -1,34% | 15,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,600908 | 15/07/2026 | -1,34% | 4,82% | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,245800 | 16/07/2026 | -1,35% | 10,47% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,233900 | 16/07/2026 | -1,35% | 9,16% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,952800 | 16/07/2026 | -1,40% | -0,55% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,710594 | 15/07/2026 | -1,42% | 19,49% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,440000 | 16/07/2026 | -1,43% | 19,44% | ** |
