| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,006778 | 05/08/2026 | 0,27% | -0,20% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,190000 | 05/08/2026 | 0,27% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,635300 | 06/08/2026 | 0,24% | 8,41% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,777980 | 06/08/2026 | 0,22% | -0,18% | * |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 118,248300 | 05/08/2026 | 0,21% | 17,50% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,040000 | 06/08/2026 | 0,20% | 7,78% | * |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,080700 | 05/08/2026 | 0,20% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,340000 | 06/08/2026 | 0,18% | 7,62% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,430000 | 06/08/2026 | 0,18% | -3,68% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,020000 | 06/08/2026 | 0,17% | -6,38% | * |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.675,061750 | 06/08/2026 | 0,16% | 21,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 80,300000 | 06/08/2026 | 0,16% | 2,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 06/08/2026 | 0,13% | 3,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,640000 | 06/08/2026 | 0,11% | 3,88% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,518300 | 06/08/2026 | 0,09% | 12,76% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,310000 | 06/08/2026 | 0,08% | 20,13% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,223323 | 05/08/2026 | 0,06% | 10,50% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,802300 | 06/08/2026 | 0,03% | 7,68% | * |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,456888 | 05/08/2026 | 0,00% | 21,13% | ** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 06/08/2026 | 0,00% | · | ND |
