| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,203046 | 18/08/2025 | -8,22% | -13,47% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,465000 | 18/08/2025 | -8,23% | -5,30% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,098090 | 18/08/2025 | -8,25% | -7,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,178960 | 18/08/2025 | -8,26% | -12,91% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,351152 | 18/08/2025 | -8,31% | -10,92% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,652274 | 18/08/2025 | -8,39% | -9,09% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,677000 | 18/08/2025 | -8,39% | -5,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,700000 | 18/08/2025 | -8,44% | -13,58% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,562752 | 18/08/2025 | -8,46% | -13,06% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,672010 | 14/08/2025 | -8,47% | 0,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,204232 | 18/08/2025 | -8,48% | -6,78% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,261115 | 18/08/2025 | -8,48% | -10,14% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,072218 | 18/08/2025 | -8,49% | -10,87% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,097918 | 18/08/2025 | -8,50% | -10,88% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 65,035939 | 15/08/2025 | -8,51% | -13,22% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,956224 | 18/08/2025 | -8,52% | -13,34% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,733961 | 14/08/2025 | -8,53% | 2,36% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 75,006672 | 15/08/2025 | -8,53% | -2,97% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 911,899059 | 14/08/2025 | -8,54% | · | ND |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,950000 | 18/08/2025 | -8,55% | -13,85% | * |
