| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,840136 | 20/04/2026 | -0,28% | 17,59% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,472399 | 20/04/2026 | -0,28% | 9,24% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,482000 | 20/04/2026 | -0,28% | 7,68% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 788,230000 | 20/04/2026 | -0,29% | 0,67% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,350000 | 20/04/2026 | -0,29% | 25,72% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,536500 | 20/04/2026 | -0,29% | 9,90% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,200000 | 20/04/2026 | -0,33% | 22,01% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,059200 | 20/04/2026 | -0,34% | -2,16% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,558000 | 20/04/2026 | -0,34% | 9,39% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,156463 | 20/04/2026 | -0,35% | 15,42% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 595,738334 | 17/04/2026 | -0,35% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,740000 | 20/04/2026 | -0,37% | 3,27% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,616063 | 20/04/2026 | -0,38% | 1,93% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,092890 | 17/04/2026 | -0,39% | 11,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,070000 | 20/04/2026 | -0,40% | 2,76% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,630952 | 20/04/2026 | -0,40% | 14,61% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,150000 | 20/04/2026 | -0,41% | 42,69% | ***** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,246627 | 17/04/2026 | -0,41% | 17,63% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,750000 | 20/04/2026 | -0,41% | 17,07% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,264820 | 20/04/2026 | -0,41% | -0,78% | * |
