| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,725100 | 31/03/2026 | -5,05% | -7,88% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 16,961800 | 31/03/2026 | -5,05% | -3,01% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 135,434400 | 31/03/2026 | -5,11% | 24,54% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 603,680000 | 30/03/2026 | -5,11% | 14,72% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 31/03/2026 | -5,17% | -2,65% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,100000 | 31/03/2026 | -5,17% | 1,72% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,430000 | 30/03/2026 | -5,20% | 23,91% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 14,672117 | 31/03/2026 | -5,22% | 5,53% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 177,050000 | 31/03/2026 | -5,22% | 17,14% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 14,616100 | 31/03/2026 | -5,22% | -5,17% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,260000 | 31/03/2026 | -5,23% | 22,68% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 130,378200 | 31/03/2026 | -5,25% | 22,32% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 712,540000 | 30/03/2026 | -5,25% | 12,67% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 87,960000 | 31/03/2026 | -5,29% | 1,22% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 961,200000 | 30/03/2026 | -5,30% | 17,45% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,080000 | 31/03/2026 | -5,31% | 16,75% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,800000 | 30/03/2026 | -5,37% | 21,13% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 126,400000 | 30/03/2026 | -5,39% | 17,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,289616 | 31/03/2026 | -5,40% | -5,26% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,573000 | 31/03/2026 | -5,41% | 15,36% | ** |
