| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,277646 | 24/09/2026 | 2,69% | 3,44% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.488,849840 | 23/09/2026 | 2,69% | 22,82% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,280000 | 23/09/2026 | 2,67% | 20,50% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,890000 | 24/09/2026 | 2,66% | 31,82% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,190000 | 24/09/2026 | 2,66% | 5,70% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,018750 | 24/09/2026 | 2,66% | 27,77% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,737807 | 23/09/2026 | 2,66% | 13,75% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,075273 | 23/09/2026 | 2,63% | 6,99% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,680000 | 23/09/2026 | 2,61% | 19,84% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,316114 | 23/09/2026 | 2,57% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,223502 | 23/09/2026 | 2,57% | · | ND |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,792704 | 24/09/2026 | 2,56% | -0,33% | * |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,680376 | 24/09/2026 | 2,55% | 2,41% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 213,420000 | 23/09/2026 | 2,55% | 23,50% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,509450 | 24/09/2026 | 2,53% | 20,07% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,551069 | 24/09/2026 | 2,53% | -4,67% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 158,391906 | 23/09/2026 | 2,53% | 19,22% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,840000 | 24/09/2026 | 2,52% | 17,74% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 124,440000 | 24/09/2026 | 2,52% | 21,14% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,346000 | 23/09/2026 | 2,51% | 14,46% | * |
