| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,432000 | 31/03/2026 | -4,84% | 11,49% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 93,980000 | 31/03/2026 | -4,85% | 6,52% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,051400 | 31/03/2026 | -4,87% | 19,07% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 16,726300 | 31/03/2026 | -4,87% | -5,71% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 19,522900 | 31/03/2026 | -4,87% | -0,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,045768 | 31/03/2026 | -4,87% | 18,67% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 31/03/2026 | -4,89% | -1,68% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,650000 | 31/03/2026 | -4,89% | 17,46% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 17,561300 | 31/03/2026 | -4,89% | -1,02% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 100,430000 | 30/03/2026 | -4,89% | · | ND |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,419400 | 31/03/2026 | -4,92% | -6,32% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,289700 | 31/03/2026 | -4,92% | -1,40% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,152000 | 31/03/2026 | -4,93% | 10,15% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 141,611500 | 31/03/2026 | -4,93% | 27,24% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,482200 | 31/03/2026 | -4,96% | -1,90% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,448800 | 31/03/2026 | -4,96% | -1,97% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,140727 | 27/03/2026 | -4,98% | 44,80% | **** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,283832 | 31/03/2026 | -4,99% | -1,33% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,768000 | 31/03/2026 | -5,04% | 3,01% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 7,957500 | 31/03/2026 | -5,05% | -3,54% | * |
