| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 126,120000 | 23/03/2026 | 0,19% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,850594 | 26/03/2026 | 0,19% | 23,78% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,449606 | 26/03/2026 | 0,18% | 1,56% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,950000 | 26/03/2026 | 0,18% | 6,14% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,720000 | 26/03/2026 | 0,18% | 1,90% | * |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,190390 | 25/03/2026 | 0,18% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,986000 | 26/03/2026 | 0,18% | 4,98% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 114,610200 | 25/03/2026 | 0,17% | 21,84% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 140,230018 | 26/03/2026 | 0,17% | 15,67% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,677866 | 25/03/2026 | 0,17% | -19,29% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,830000 | 26/03/2026 | 0,17% | 14,52% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,254700 | 26/03/2026 | 0,17% | 9,33% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 201,872508 | 26/03/2026 | 0,16% | 25,03% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,683600 | 26/03/2026 | 0,16% | 9,30% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 151,862777 | 25/03/2026 | 0,15% | 17,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,348814 | 26/03/2026 | 0,15% | · | ND |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,271629 | 25/03/2026 | 0,14% | 28,65% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,455322 | 26/03/2026 | 0,14% | 23,67% | *** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,704307 | 26/03/2026 | 0,14% | -4,85% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 96,670117 | 25/03/2026 | 0,14% | · | ND |
