| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 142,290000 | 31/07/2025 | -0,41% | 8,07% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 202,620000 | 31/07/2025 | -0,41% | 7,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,779402 | 30/07/2025 | -0,41% | 0,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 158,538559 | 31/07/2025 | -0,43% | 18,47% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 179,743323 | 31/07/2025 | -0,43% | 12,33% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,049760 | 30/07/2025 | -0,44% | -1,85% | ** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 8,930000 | 31/07/2025 | -0,45% | -10,79% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 120,510000 | 31/07/2025 | -0,47% | 7,77% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,952880 | 31/07/2025 | -0,47% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,220000 | 31/07/2025 | -0,48% | -8,77% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,514000 | 31/07/2025 | -0,50% | 8,91% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 72,340000 | 31/07/2025 | -0,51% | 12,64% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 76,030000 | 31/07/2025 | -0,52% | 15,11% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 340,360000 | 30/07/2025 | -0,52% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,897257 | 31/07/2025 | -0,53% | 22,29% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 76,016725 | 31/07/2025 | -0,53% | 16,60% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,114000 | 31/07/2025 | -0,53% | 0,24% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 192,350000 | 31/07/2025 | -0,55% | 12,60% | **** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 8,870000 | 31/07/2025 | -0,56% | -9,95% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,449994 | 31/07/2025 | -0,59% | 15,12% | **** |
