| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,175748 | 07/08/2025 | -2,06% | -3,25% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,616972 | 07/08/2025 | -2,07% | -2,76% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,975556 | 07/08/2025 | -2,07% | 10,30% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,380000 | 07/08/2025 | -2,08% | 1,07% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 151,013742 | 07/08/2025 | -2,08% | 8,23% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 189,330000 | 07/08/2025 | -2,11% | 8,40% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,970000 | 07/08/2025 | -2,12% | 8,97% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,530000 | 07/08/2025 | -2,14% | 10,84% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 127,185998 | 07/08/2025 | -2,14% | 24,80% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,620000 | 07/08/2025 | -2,15% | 8,78% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 339,866000 | 06/08/2025 | -2,17% | -0,56% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,440000 | 31/07/2025 | -2,18% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 138,880000 | 07/08/2025 | -2,18% | 7,98% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,670000 | 07/08/2025 | -2,18% | 11,06% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,649489 | 07/08/2025 | -2,19% | 12,03% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,972344 | 07/08/2025 | -2,19% | 10,89% | *** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,931281 | 07/08/2025 | -2,19% | 4,34% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 196,773951 | 07/08/2025 | -2,20% | 47,10% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 126,367775 | 07/08/2025 | -2,22% | 9,70% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,410000 | 06/08/2025 | -2,24% | 2,60% | ** |
