| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,215032 | 19/08/2025 | -10,44% | 6,80% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,100154 | 19/08/2025 | -10,51% | 5,36% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,415169 | 19/08/2025 | -10,55% | -14,17% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,780000 | 19/08/2025 | -10,57% | -21,41% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,163328 | 19/08/2025 | -10,57% | -21,66% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,494265 | 19/08/2025 | -10,59% | -3,09% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 103,398391 | 19/08/2025 | -10,76% | -4,26% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,003621 | 19/08/2025 | -10,80% | -14,37% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,333590 | 18/08/2025 | -10,86% | -1,53% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,303170 | 19/08/2025 | -10,95% | -7,14% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,774330 | 19/08/2025 | -10,95% | -24,95% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,393597 | 19/08/2025 | -10,98% | -18,59% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,993746 | 19/08/2025 | -11,01% | -10,85% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,628317 | 19/08/2025 | -11,02% | 2,58% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,032529 | 19/08/2025 | -11,07% | 3,35% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,015408 | 19/08/2025 | -11,07% | 3,17% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 87,681904 | 19/08/2025 | -11,07% | -5,58% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,086629 | 19/08/2025 | -11,14% | 2,88% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,375994 | 19/08/2025 | -11,17% | -17,75% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,775723 | 19/08/2025 | -11,38% | 1,43% | ** |
