| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 119,609396 | 24/09/2026 | 0,94% | 5,22% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,280000 | 24/09/2026 | 0,94% | 15,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,320000 | 24/09/2026 | 0,94% | 17,55% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 123,045852 | 24/09/2026 | 0,93% | 30,04% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,809000 | 24/09/2026 | 0,93% | 3,80% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,506922 | 23/09/2026 | 0,92% | 16,31% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,213800 | 23/09/2026 | 0,91% | 20,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 118,791238 | 24/09/2026 | 0,88% | 4,82% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 150,568605 | 24/09/2026 | 0,87% | 14,30% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,184921 | 24/09/2026 | 0,87% | 2,22% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,523855 | 23/09/2026 | 0,87% | 8,69% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,660000 | 23/09/2026 | 0,87% | 19,50% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,100000 | 24/09/2026 | 0,86% | 41,51% | **** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,630640 | 23/09/2026 | 0,86% | 16,38% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,630640 | 23/09/2026 | 0,86% | 16,38% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,630650 | 23/09/2026 | 0,86% | 16,38% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,631930 | 23/09/2026 | 0,86% | 16,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,791188 | 24/09/2026 | 0,85% | 2,52% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,600000 | 24/09/2026 | 0,84% | 13,98% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,125363 | 24/09/2026 | 0,84% | 8,33% | ** |
