| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,870500 | 26/03/2026 | 0,88% | 14,24% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,542421 | 26/03/2026 | 0,87% | 25,66% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,823300 | 26/03/2026 | 0,87% | 14,14% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,030245 | 26/03/2026 | 0,86% | 8,78% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,400200 | 24/03/2026 | 0,86% | 11,65% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,213883 | 26/03/2026 | 0,86% | 37,07% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,248102 | 25/03/2026 | 0,85% | 4,40% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 157,801400 | 26/03/2026 | 0,85% | 38,38% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,513649 | 26/03/2026 | 0,83% | 22,41% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 145,771828 | 26/03/2026 | 0,83% | 23,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 173,536788 | 26/03/2026 | 0,83% | 27,20% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,134500 | 26/03/2026 | 0,83% | 37,82% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,896394 | 25/03/2026 | 0,82% | 6,28% | * |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,696520 | 25/03/2026 | 0,82% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 191,024331 | 26/03/2026 | 0,82% | 27,08% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,408614 | 26/03/2026 | 0,81% | 17,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,310686 | 26/03/2026 | 0,81% | 2,48% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,964800 | 26/03/2026 | 0,79% | 19,25% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,409048 | 26/03/2026 | 0,79% | 22,10% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,213200 | 26/03/2026 | 0,79% | 37,18% | **** |
