| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,450727 | 23/09/2026 | -0,05% | 20,58% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,885200 | 24/09/2026 | -0,06% | 3,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,803922 | 24/09/2026 | -0,06% | 9,23% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,300300 | 22/09/2026 | -0,06% | 13,20% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,396700 | 24/09/2026 | -0,06% | 22,01% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,347750 | 23/09/2026 | -0,07% | 10,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,644937 | 24/09/2026 | -0,08% | -1,46% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,003234 | 23/09/2026 | -0,08% | -1,85% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,380000 | 24/09/2026 | -0,10% | 15,17% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,680000 | 24/09/2026 | -0,12% | 10,60% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,680000 | 24/09/2026 | -0,13% | 30,05% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,037274 | 23/09/2026 | -0,14% | 21,53% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,590000 | 24/09/2026 | -0,15% | 1,85% | * |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,050000 | 24/09/2026 | -0,16% | 14,85% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,236200 | 24/09/2026 | -0,17% | 10,11% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 178,678500 | 24/09/2026 | -0,18% | 13,95% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 192,748500 | 24/09/2026 | -0,18% | 19,76% | ** |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,758600 | 24/09/2026 | -0,19% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,926970 | 23/09/2026 | -0,19% | 1,23% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,840000 | 24/09/2026 | -0,20% | 12,94% | * |
