| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,600000 | 24/09/2026 | -0,80% | 23,14% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,248136 | 23/09/2026 | -0,80% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,049800 | 24/09/2026 | -0,81% | 7,85% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,653300 | 24/09/2026 | -0,82% | 10,54% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,630000 | 24/09/2026 | -0,85% | 11,93% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,604500 | 24/09/2026 | -0,85% | 10,44% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,977303 | 24/09/2026 | -0,85% | 11,96% | * |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.108,900000 | 24/09/2026 | -0,88% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,065900 | 24/09/2026 | -0,88% | 7,53% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,754783 | 24/09/2026 | -0,91% | -5,54% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,457934 | 23/09/2026 | -0,92% | 17,71% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,600000 | 24/09/2026 | -0,93% | 27,67% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,813497 | 23/09/2026 | -0,95% | 15,26% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,280000 | 24/09/2026 | -0,96% | -0,36% | * |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,414700 | 24/09/2026 | -0,96% | · | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 113,820000 | 23/09/2026 | -0,96% | 11,73% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,976100 | 24/09/2026 | -0,96% | 12,01% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,977415 | 24/09/2026 | -0,96% | 11,96% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,233715 | 21/09/2026 | -0,98% | 14,63% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,038750 | 23/09/2026 | -1,01% | 41,13% | **** |
