| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 109,095800 | 24/09/2026 | 0,45% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,460000 | 24/09/2026 | 0,44% | 11,26% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,547400 | 24/09/2026 | 0,42% | 12,75% | * |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,190000 | 23/09/2026 | 0,41% | 15,55% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,480000 | 23/09/2026 | 0,41% | 15,56% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,490000 | 24/09/2026 | 0,39% | 11,14% | * |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,360000 | 24/09/2026 | 0,39% | 12,98% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,182193 | 23/09/2026 | 0,38% | 15,34% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,491800 | 24/09/2026 | 0,38% | 10,51% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 24/09/2026 | 0,37% | 0,37% | * |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.377,320000 | 24/09/2026 | 0,37% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,120000 | 23/09/2026 | 0,36% | 36,91% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,789922 | 23/09/2026 | 0,36% | 27,67% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,454210 | 24/09/2026 | 0,36% | · | ND |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,595381 | 23/09/2026 | 0,35% | 15,52% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,918500 | 24/09/2026 | 0,35% | 20,87% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,630000 | 24/09/2026 | 0,35% | 11,36% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,882140 | 24/09/2026 | 0,33% | 15,39% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,766100 | 24/09/2026 | 0,33% | 1,31% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 210,325500 | 24/09/2026 | 0,32% | 22,04% | ** |
