| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 19/08/2025 | -11,76% | -95,44% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,977825 | 18/08/2025 | -11,80% | -16,62% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,055812 | 19/08/2025 | -11,82% | 11,36% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,363294 | 19/08/2025 | -11,88% | -14,46% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 137,650989 | 18/08/2025 | -12,17% | -1,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,265293 | 19/08/2025 | -12,39% | -23,75% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 175,687484 | 18/08/2025 | -12,41% | -3,20% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,199110 | 19/08/2025 | -12,52% | -16,61% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,658700 | 18/08/2025 | -12,54% | -3,92% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,689950 | 19/08/2025 | -12,66% | -12,93% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,839582 | 19/08/2025 | -12,81% | -17,94% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,555127 | 18/08/2025 | -12,82% | -5,36% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,410092 | 18/08/2025 | -12,96% | -6,06% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,092607 | 18/08/2025 | -12,96% | -6,06% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,144522 | 18/08/2025 | -13,23% | -7,46% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,360540 | 15/08/2025 | -13,36% | -15,64% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,330678 | 18/08/2025 | -13,64% | -9,52% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,270025 | 18/08/2025 | -15,68% | -18,56% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,003806 | 18/08/2025 | -16,60% | · | ND |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,722667 | 18/08/2025 | -19,41% | -19,26% | ** |
