| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,153981 | 01/08/2025 | -1,55% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 159,846234 | 31/07/2025 | -1,57% | 18,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 127,197274 | 31/07/2025 | -1,58% | 9,66% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,860850 | 31/07/2025 | -1,62% | -20,42% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,440000 | 01/08/2025 | -1,63% | 14,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.203.542,372881 | 31/07/2025 | -1,63% | 9,41% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 224,040000 | 01/08/2025 | -1,66% | 16,69% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 136,664743 | 01/08/2025 | -1,66% | · | ND |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,994037 | 01/08/2025 | -1,68% | 12,33% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 145,970000 | 01/08/2025 | -1,69% | 8,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 142,088863 | 01/08/2025 | -1,69% | 5,24% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,210000 | 01/08/2025 | -1,69% | 15,95% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,420000 | 01/08/2025 | -1,70% | 14,72% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,179252 | 31/07/2025 | -1,70% | -5,05% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,487000 | 01/08/2025 | -1,70% | -0,88% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,300000 | 01/08/2025 | -1,70% | 15,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 127,380744 | 31/07/2025 | -1,70% | 3,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,937680 | 01/08/2025 | -1,71% | 5,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 86,478130 | 01/08/2025 | -1,71% | -2,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 118,215971 | 31/07/2025 | -1,71% | 0,64% | * |
