| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 144,510000 | 04/08/2026 | 4,79% | 23,80% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,509000 | 03/08/2026 | 4,78% | 24,26% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,598095 | 04/08/2026 | 4,78% | 25,75% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 120,884542 | 05/08/2026 | 4,78% | 13,93% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,850000 | 05/08/2026 | 4,77% | 29,44% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,981000 | 05/08/2026 | 4,77% | 21,54% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,613697 | 05/08/2026 | 4,76% | 30,04% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,864000 | 05/08/2026 | 4,76% | 20,18% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,770888 | 04/08/2026 | 4,76% | 17,83% | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,596000 | 04/08/2026 | 4,76% | 25,15% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.376.179,140000 | 04/08/2026 | 4,76% | 23,61% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,890870 | 05/08/2026 | 4,75% | 29,36% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.249,470305 | 05/08/2026 | 4,75% | 21,08% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 147,130000 | 29/07/2026 | 4,74% | · | ND |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,230000 | 05/08/2026 | 4,73% | 10,13% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 148,730000 | 29/07/2026 | 4,73% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,380300 | 05/08/2026 | 4,72% | 23,64% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,269900 | 05/08/2026 | 4,72% | 23,64% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 205,390000 | 04/08/2026 | 4,72% | 24,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 139,234400 | 05/08/2026 | 4,72% | 27,61% | *** |
