| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 124,805738 | 13/08/2025 | -4,02% | 9,91% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,447955 | 13/08/2025 | -4,03% | 11,98% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,015370 | 13/08/2025 | -4,04% | 8,18% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,840000 | 13/08/2025 | -4,04% | -8,84% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,362565 | 13/08/2025 | -4,04% | 11,74% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 139,298779 | 13/08/2025 | -4,05% | 15,57% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,498250 | 13/08/2025 | -4,05% | 9,85% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,204956 | 11/08/2025 | -4,08% | 8,53% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,420630 | 13/08/2025 | -4,11% | 3,00% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,810000 | 13/08/2025 | -4,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,800000 | 13/08/2025 | -4,11% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,680386 | 13/08/2025 | -4,12% | 12,14% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 171,428571 | 13/08/2025 | -4,12% | 18,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 156,160874 | 13/08/2025 | -4,12% | 16,14% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,190000 | 13/08/2025 | -4,13% | -6,01% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,690000 | 13/08/2025 | -4,15% | 12,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,815613 | 12/08/2025 | -4,15% | -6,05% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,100000 | 13/08/2025 | -4,17% | 10,14% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,261839 | 12/08/2025 | -4,20% | 1,43% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,149176 | 13/08/2025 | -4,23% | 13,20% | *** |
