| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,386862 | 26/03/2026 | 1,58% | 27,43% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 63,517500 | 26/03/2026 | 1,58% | 22,73% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 160,270000 | 25/03/2026 | 1,57% | 24,49% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 900,727966 | 26/03/2026 | 1,57% | 12,29% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,389338 | 25/03/2026 | 1,57% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,698000 | 26/03/2026 | 1,57% | 23,47% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,154589 | 25/03/2026 | 1,57% | 24,25% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 95,859213 | 25/03/2026 | 1,57% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,100000 | 26/03/2026 | 1,56% | 25,28% | *** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,274374 | 26/03/2026 | 1,55% | -9,26% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 140,175318 | 26/03/2026 | 1,55% | 17,60% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,910000 | 26/03/2026 | 1,53% | 37,05% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,588927 | 25/03/2026 | 1,52% | 54,00% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,692261 | 26/03/2026 | 1,52% | 1,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 150,480978 | 26/03/2026 | 1,50% | 3,70% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,959180 | 26/03/2026 | 1,50% | 8,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 143,668047 | 25/03/2026 | 1,50% | 21,59% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,037700 | 24/03/2026 | 1,49% | 15,84% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,020400 | 24/03/2026 | 1,49% | 5,92% | * |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,272891 | 25/03/2026 | 1,49% | · | ND |
