| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 103,429852 | 06/08/2025 | -2,24% | 15,96% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,291399 | 07/08/2025 | -2,26% | 0,67% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.137.067,508374 | 07/08/2025 | -2,27% | 9,44% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,901810 | 07/08/2025 | -2,28% | 75,38% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,217470 | 07/08/2025 | -2,28% | -5,22% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 132,669769 | 06/08/2025 | -2,29% | 5,90% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,650000 | 07/08/2025 | -2,30% | 11,38% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,660120 | 07/08/2025 | -2,30% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,014601 | 07/08/2025 | -2,31% | · | ND |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,416119 | 07/08/2025 | -2,31% | -5,35% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,975900 | 07/08/2025 | -2,33% | 10,35% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 114,640000 | 06/08/2025 | -2,34% | 17,68% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,343700 | 07/08/2025 | -2,35% | -4,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,366346 | 07/08/2025 | -2,38% | -12,66% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,510000 | 07/08/2025 | -2,40% | -4,25% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,825320 | 07/08/2025 | -2,40% | 8,69% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,690544 | 07/08/2025 | -2,42% | 17,88% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,177678 | 07/08/2025 | -2,43% | 2,61% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,000000 | 07/08/2025 | -2,44% | -5,68% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,715194 | 07/08/2025 | -2,45% | 3,44% | * |
