| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,090000 | 24/09/2026 | -0,39% | 20,12% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,630000 | 24/09/2026 | -0,40% | 5,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,641900 | 23/09/2026 | -0,40% | · | ND |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,136309 | 23/09/2026 | -0,43% | 22,90% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,829287 | 23/09/2026 | -0,43% | 24,94% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,540300 | 24/09/2026 | -0,44% | 14,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,081500 | 24/09/2026 | -0,44% | 9,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,797581 | 24/09/2026 | -0,46% | -1,27% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,050000 | 23/09/2026 | -0,47% | 13,97% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 155,537806 | 23/09/2026 | -0,51% | 19,73% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 110,590000 | 23/09/2026 | -0,52% | · | ND |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,329167 | 21/09/2026 | -0,53% | 17,15% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,644400 | 24/09/2026 | -0,53% | 8,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,845578 | 24/09/2026 | -0,54% | -6,06% | * |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 111,410000 | 24/09/2026 | -0,54% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,250042 | 24/09/2026 | -0,57% | -16,03% | ND |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,403200 | 24/09/2026 | -0,58% | 4,69% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,568200 | 23/09/2026 | -0,58% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,058400 | 24/09/2026 | -0,59% | 19,36% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,201949 | 24/09/2026 | -0,59% | 13,71% | ** |
