| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,037951 | 18/08/2025 | -8,57% | -10,95% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,034175 | 14/08/2025 | -8,58% | -1,26% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,090000 | 18/08/2025 | -8,59% | -11,80% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,495979 | 14/08/2025 | -8,59% | 1,00% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,501198 | 14/08/2025 | -8,61% | 1,93% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,555518 | 14/08/2025 | -8,61% | -3,69% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,021331 | 18/08/2025 | -8,63% | -8,78% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,539964 | 18/08/2025 | -8,64% | -3,14% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 121,125675 | 18/08/2025 | -8,65% | 7,26% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,037951 | 18/08/2025 | -8,66% | -11,04% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,400770 | 14/08/2025 | -8,67% | 0,62% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,716490 | 18/08/2025 | -8,80% | 2,72% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,339244 | 18/08/2025 | -8,80% | -10,80% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,407436 | 18/08/2025 | -8,82% | -14,27% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 137,316885 | 18/08/2025 | -8,82% | -6,55% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,288507 | 18/08/2025 | -8,84% | 4,47% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,164157 | 14/08/2025 | -8,84% | -0,32% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,084337 | 15/08/2025 | -8,84% | -23,80% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,644055 | 14/08/2025 | -8,87% | 0,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,118993 | 18/08/2025 | -8,92% | -13,74% | * |
