| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,950693 | 19/08/2025 | -9,01% | -12,37% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,480911 | 19/08/2025 | -9,01% | -8,11% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,590000 | 19/08/2025 | -9,06% | -13,82% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,980825 | 19/08/2025 | -9,12% | -16,25% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,746459 | 19/08/2025 | -9,12% | -7,42% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,102000 | 19/08/2025 | -9,16% | -15,25% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,824944 | 19/08/2025 | -9,18% | -6,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,417284 | 19/08/2025 | -9,22% | -11,55% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,712378 | 19/08/2025 | -9,23% | -11,53% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,132169 | 19/08/2025 | -9,25% | -15,88% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,166410 | 19/08/2025 | -9,26% | -11,33% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,669406 | 19/08/2025 | -9,29% | -10,97% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,102116 | 18/08/2025 | -9,31% | -7,68% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,720729 | 18/08/2025 | -9,31% | -23,15% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,424414 | 19/08/2025 | -9,31% | -6,79% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,199795 | 19/08/2025 | -9,38% | -14,07% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,491697 | 19/08/2025 | -9,42% | -10,60% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,427838 | 19/08/2025 | -9,44% | -4,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,141928 | 19/08/2025 | -9,46% | -13,13% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,270673 | 19/08/2025 | -9,57% | · | ND |
