| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 123,830843 | 13/08/2025 | -3,61% | 7,04% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,303732 | 13/08/2025 | -3,62% | 14,69% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,540005 | 13/08/2025 | -3,63% | 12,14% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,590000 | 13/08/2025 | -3,64% | -6,03% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,630000 | 13/08/2025 | -3,66% | 3,75% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 146,755444 | 13/08/2025 | -3,66% | 3,51% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,650000 | 13/08/2025 | -3,67% | 11,34% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,028435 | 13/08/2025 | -3,67% | 5,49% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,673130 | 06/08/2025 | -3,68% | -99,06% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,941494 | 13/08/2025 | -3,68% | -3,40% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,704870 | 11/08/2025 | -3,68% | 10,88% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,623516 | 13/08/2025 | -3,69% | 10,27% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,637970 | 06/08/2025 | -3,69% | -99,07% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,457519 | 13/08/2025 | -3,75% | 9,99% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,042972 | 13/08/2025 | -3,75% | -10,34% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,369226 | 13/08/2025 | -3,76% | 16,91% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,742977 | 13/08/2025 | -3,78% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 137,575288 | 11/08/2025 | -3,78% | 9,95% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 159,181069 | 12/08/2025 | -3,80% | 9,13% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,527709 | 13/08/2025 | -3,81% | 7,44% | *** |
