| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,831000 | 26/03/2026 | -0,96% | · | ND |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,914301 | 27/03/2026 | -0,97% | 33,16% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,734900 | 27/03/2026 | -0,97% | 37,90% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,196950 | 25/03/2026 | -0,97% | 15,94% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,150000 | 27/03/2026 | -0,97% | 22,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,924815 | 27/03/2026 | -0,97% | 8,67% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,008336 | 27/03/2026 | -0,98% | 24,15% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,683900 | 27/03/2026 | -0,98% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,618700 | 26/03/2026 | -0,98% | · | ND |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 183,770000 | 27/03/2026 | -0,98% | 22,60% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,315375 | 26/03/2026 | -0,98% | 15,76% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,775600 | 27/03/2026 | -0,98% | 28,70% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 97,131467 | 26/03/2026 | -0,98% | 15,66% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,586257 | 25/03/2026 | -0,99% | 29,12% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 197,103700 | 27/03/2026 | -0,99% | 25,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,964748 | 27/03/2026 | -0,99% | 25,67% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,553819 | 26/03/2026 | -0,99% | 32,85% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,548703 | 27/03/2026 | -1,00% | 13,99% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,333297 | 26/03/2026 | -1,00% | 19,32% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,720316 | 27/03/2026 | -1,01% | 5,02% | ** |
