| ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,980000 | 06/08/2026 | 0,84% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,430000 | 06/08/2026 | 0,83% | 8,93% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,720500 | 06/08/2026 | 0,79% | 1,76% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,601900 | 06/08/2026 | 0,78% | 4,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,589500 | 05/08/2026 | 0,77% | 6,92% | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,820200 | 31/07/2026 | 0,76% | -5,26% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,760000 | 06/08/2026 | 0,75% | 23,62% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,586200 | 05/08/2026 | 0,75% | 6,80% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,551942 | 06/08/2026 | 0,69% | 17,88% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,770000 | 06/08/2026 | 0,67% | 23,96% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,863899 | 06/08/2026 | 0,67% | 2,11% | * |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,350000 | 06/08/2026 | 0,66% | · | ND |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,264500 | 06/08/2026 | 0,66% | 1,10% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,680000 | 06/08/2026 | 0,65% | 10,24% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,750000 | 06/08/2026 | 0,63% | 10,07% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,945003 | 06/08/2026 | 0,63% | 10,73% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,055000 | 06/08/2026 | 0,62% | 27,41% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,571960 | 05/08/2026 | 0,56% | 4,59% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,996658 | 04/08/2026 | 0,54% | 10,18% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,010000 | 06/08/2026 | 0,53% | 5,13% | * |
