| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,670000 | 12/05/2026 | 2,41% | 27,03% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,763124 | 13/05/2026 | 2,40% | -4,56% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,613986 | 06/05/2026 | 2,39% | 12,98% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,889010 | 13/05/2026 | 2,38% | 80,58% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,343330 | 13/05/2026 | 2,38% | 76,58% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,893880 | 13/05/2026 | 2,38% | 81,12% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,507000 | 12/05/2026 | 2,38% | 17,94% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,690000 | 07/05/2026 | 2,36% | 11,47% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,789739 | 13/05/2026 | 2,36% | 23,06% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.325,920000 | 12/05/2026 | 2,36% | 24,54% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,882526 | 12/05/2026 | 2,35% | 21,39% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.814,404224 | 23/04/2026 | 2,33% | 13,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,522406 | 12/05/2026 | 2,33% | 7,13% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 75,845370 | 07/05/2026 | 2,31% | 4,67% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,650000 | 13/05/2026 | 2,31% | 15,26% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,506760 | 12/05/2026 | 2,31% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,446000 | 12/05/2026 | 2,29% | 17,05% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 217,159750 | 12/05/2026 | 2,29% | 16,39% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,410000 | 13/05/2026 | 2,28% | 14,63% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,610000 | 13/05/2026 | 2,28% | 14,44% | * |
