| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,454052 | 24/09/2026 | 0,30% | 1,59% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,740000 | 24/09/2026 | 0,30% | 17,60% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,554686 | 24/09/2026 | 0,29% | 49,73% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,108296 | 24/09/2026 | 0,27% | -2,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,730000 | 24/09/2026 | 0,26% | -1,40% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,720000 | 24/09/2026 | 0,26% | 11,90% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,800000 | 24/09/2026 | 0,25% | 15,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 121,356965 | 24/09/2026 | 0,23% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,440000 | 24/09/2026 | 0,23% | 7,70% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.131,608094 | 23/09/2026 | 0,23% | · | ND |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,728706 | 23/09/2026 | 0,20% | 20,86% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,850000 | 24/09/2026 | 0,20% | 14,81% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,138293 | 24/09/2026 | 0,18% | 50,56% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.903,440000 | 24/09/2026 | 0,18% | 14,64% | * |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,326207 | 24/09/2026 | 0,17% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 107,493200 | 24/09/2026 | 0,16% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,950100 | 24/09/2026 | 0,15% | 23,30% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,704144 | 24/09/2026 | 0,14% | 5,95% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,330000 | 24/09/2026 | 0,13% | 16,58% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.708,070000 | 24/09/2026 | 0,13% | 15,48% | ** |
