| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,160000 | 24/09/2026 | -3,89% | 2,43% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,637600 | 23/09/2026 | -3,89% | 14,53% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 122,457222 | 24/09/2026 | -3,90% | 2,95% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,617000 | 24/09/2026 | -3,97% | 13,61% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,319906 | 24/09/2026 | -3,98% | 13,94% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 68,706120 | 24/09/2026 | -3,98% | -3,43% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,092110 | 22/09/2026 | -4,17% | 26,46% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 131,236051 | 24/09/2026 | -4,24% | 1,48% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,669200 | 24/09/2026 | -4,26% | 6,63% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,898800 | 24/09/2026 | -4,28% | 6,59% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 91,221171 | 24/09/2026 | -4,40% | 3,91% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,767800 | 24/09/2026 | -4,45% | 2,59% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,152573 | 23/09/2026 | -4,47% | 13,22% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 89,839515 | 24/09/2026 | -4,51% | 3,99% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,544193 | 24/09/2026 | -4,83% | -14,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,930000 | 24/09/2026 | -5,12% | -2,47% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,516770 | 23/09/2026 | -5,56% | -8,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,240000 | 24/09/2026 | -5,61% | 1,97% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,537929 | 24/09/2026 | -5,68% | 11,42% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,265500 | 24/09/2026 | -5,80% | -15,44% | * |
