| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,860582 | 06/08/2026 | 1,03% | 8,61% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,704400 | 05/08/2026 | 1,00% | 8,22% | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,030000 | 05/08/2026 | 0,97% | 12,83% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,230000 | 06/08/2026 | 0,96% | 42,56% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,550000 | 05/08/2026 | 0,96% | 13,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,838492 | 06/08/2026 | 0,95% | -1,75% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,665300 | 05/08/2026 | 0,95% | 7,90% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,010000 | 06/08/2026 | 0,94% | 19,89% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,626200 | 05/08/2026 | 0,94% | 7,19% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,665200 | 05/08/2026 | 0,94% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,940000 | 05/08/2026 | 0,92% | 9,23% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,663700 | 05/08/2026 | 0,92% | 7,79% | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,547778 | 04/08/2026 | 0,91% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,593071 | 04/08/2026 | 0,91% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 115,205993 | 05/08/2026 | 0,91% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,513176 | 06/08/2026 | 0,89% | -2,93% | * |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.128,650000 | 06/08/2026 | 0,89% | · | ND |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 06/08/2026 | 0,86% | 2,03% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,191191 | 04/08/2026 | 0,86% | 7,04% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,560000 | 06/08/2026 | 0,84% | 5,05% | * |
