| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,065024 | 15/08/2025 | -4,86% | 6,38% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,640000 | 15/08/2025 | -4,87% | -11,23% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,301931 | 14/08/2025 | -4,89% | -20,60% | * |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,632250 | 14/08/2025 | -4,92% | -1,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,710000 | 14/08/2025 | -4,95% | 3,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,079138 | 14/08/2025 | -4,99% | -20,85% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,953978 | 14/08/2025 | -5,00% | 9,37% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,169405 | 15/08/2025 | -5,01% | 0,29% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,210000 | 14/08/2025 | -5,01% | -5,35% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,579968 | 13/08/2025 | -5,02% | -99,10% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,807357 | 14/08/2025 | -5,03% | 9,74% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,516940 | 15/08/2025 | -5,03% | 7,55% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 188,966318 | 14/08/2025 | -5,05% | 6,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,320000 | 14/08/2025 | -5,06% | 4,43% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,694045 | 15/08/2025 | -5,08% | 5,76% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,461249 | 14/08/2025 | -5,09% | 8,88% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,255774 | 14/08/2025 | -5,10% | 4,34% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,650000 | 15/08/2025 | -5,13% | 3,74% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 135,834046 | 14/08/2025 | -5,14% | 2,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,387235 | 15/08/2025 | -5,17% | -3,54% | * |
