| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 114,327036 | 26/03/2026 | -0,08% | 18,34% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,935280 | 25/03/2026 | -0,09% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,115435 | 26/03/2026 | -0,10% | 26,02% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 145,853818 | 25/03/2026 | -0,10% | 16,98% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,552881 | 25/03/2026 | -0,10% | 12,40% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,475480 | 25/03/2026 | -0,10% | 14,55% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,321518 | 26/03/2026 | -0,10% | 18,36% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,960000 | 26/03/2026 | -0,10% | 24,49% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 263,430000 | 26/03/2026 | -0,11% | 38,95% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,690000 | 25/03/2026 | -0,11% | 27,17% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,200138 | 25/03/2026 | -0,11% | 13,18% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,167377 | 25/03/2026 | -0,11% | 21,91% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,169374 | 24/03/2026 | -0,12% | 21,21% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,261386 | 26/03/2026 | -0,13% | 1,16% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 146,380000 | 26/03/2026 | -0,13% | 24,05% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,833500 | 26/03/2026 | -0,14% | 38,40% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 349,610000 | 25/03/2026 | -0,14% | · | ND |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 185,330000 | 26/03/2026 | -0,14% | 23,91% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,200000 | 26/03/2026 | -0,15% | 29,67% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,782200 | 26/03/2026 | -0,15% | · | ND |
