| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 24/09/2026 | -1,33% | 3,90% | * |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,030200 | 23/09/2026 | -1,34% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,080000 | 24/09/2026 | -1,35% | 16,02% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,815528 | 24/09/2026 | -1,37% | 10,16% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.222,722925 | 24/09/2026 | -1,37% | 12,48% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,814300 | 24/09/2026 | -1,38% | 10,21% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,710900 | 24/09/2026 | -1,40% | 7,95% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,297400 | 22/09/2026 | -1,41% | 4,66% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,110000 | 24/09/2026 | -1,43% | 19,40% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,062400 | 23/09/2026 | -1,49% | · | ND |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 97,760000 | 24/09/2026 | -1,50% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,020000 | 24/09/2026 | -1,57% | 6,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,521774 | 24/09/2026 | -1,58% | -1,13% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,453090 | 24/09/2026 | -1,58% | 87,67% | **** |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.118,980000 | 24/09/2026 | -1,59% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,860000 | 24/09/2026 | -1,60% | 6,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,450000 | 24/09/2026 | -1,60% | -4,88% | * |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.081,780000 | 24/09/2026 | -1,63% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 108,690000 | 24/09/2026 | -1,67% | 10,89% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,750000 | 24/09/2026 | -1,67% | · | ND |
