| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,913440 | 11/08/2025 | -3,31% | 12,05% | *** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,865428 | 11/08/2025 | -3,32% | 6,30% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,854060 | 07/08/2025 | -3,32% | 9,78% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,340000 | 08/08/2025 | -3,33% | 1,81% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 120,013767 | 11/08/2025 | -3,34% | 13,44% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,820000 | 11/08/2025 | -3,35% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,818792 | 11/08/2025 | -3,36% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 157,554945 | 08/08/2025 | -3,37% | 14,42% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,602083 | 11/08/2025 | -3,38% | -1,70% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,908965 | 11/08/2025 | -3,38% | 11,74% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,641026 | 11/08/2025 | -3,38% | 12,16% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,571862 | 11/08/2025 | -3,42% | -9,46% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,483221 | 11/08/2025 | -3,44% | 11,26% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 125,605748 | 11/08/2025 | -3,44% | 8,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,033041 | 11/08/2025 | -3,45% | 6,35% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,562038 | 11/08/2025 | -3,45% | 8,45% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,148393 | 11/08/2025 | -3,47% | -6,18% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,490000 | 11/08/2025 | -3,48% | 8,50% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,617105 | 11/08/2025 | -3,49% | 12,66% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,940000 | 11/08/2025 | -3,49% | 11,96% | *** |
