| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 182,941484 | 30/03/2026 | -2,80% | 26,25% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 275,720000 | 31/03/2026 | -2,81% | 7,38% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,718947 | 31/03/2026 | -2,82% | 43,04% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.507,630000 | 30/03/2026 | -2,82% | 19,45% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.355,317296 | 30/03/2026 | -2,82% | 18,64% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 119,353434 | 30/03/2026 | -2,82% | 17,39% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.670,033743 | 30/03/2026 | -2,82% | 17,37% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,097234 | 31/03/2026 | -2,83% | -0,97% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.098,000000 | 30/03/2026 | -2,83% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 134,000000 | 30/03/2026 | -2,83% | 15,59% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 107,260000 | 30/03/2026 | -2,83% | 11,75% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,824103 | 30/03/2026 | -2,84% | 7,43% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,079700 | 30/03/2026 | -2,84% | 32,68% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.058.634,450000 | 30/03/2026 | -2,84% | 15,41% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,348810 | 31/03/2026 | -2,85% | 40,43% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,245496 | 31/03/2026 | -2,85% | 21,32% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 195,900956 | 31/03/2026 | -2,86% | 41,18% | ***** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,041244 | 31/03/2026 | -2,87% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.317,495600 | 26/03/2026 | -2,87% | 15,90% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,870000 | 31/03/2026 | -2,87% | 16,99% | ** |
