| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,106074 | 14/08/2025 | -5,18% | 0,19% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,064853 | 15/08/2025 | -5,20% | 0,26% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 972,130026 | 14/08/2025 | -5,21% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 136,372968 | 14/08/2025 | -5,22% | 4,92% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 135,078132 | 13/08/2025 | -5,23% | 11,99% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.896.291,017964 | 14/08/2025 | -5,25% | 4,77% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,234771 | 15/08/2025 | -5,26% | 4,28% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 161,768571 | 14/08/2025 | -5,27% | 11,40% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,919233 | 15/08/2025 | -5,28% | 1,87% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,070117 | 14/08/2025 | -5,31% | -12,81% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,720000 | 14/08/2025 | -5,33% | 4,45% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 122,054329 | 15/08/2025 | -5,34% | 4,60% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,657827 | 14/08/2025 | -5,36% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,791275 | 14/08/2025 | -5,39% | 10,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 100,607357 | 14/08/2025 | -5,39% | -6,59% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 191,548332 | 14/08/2025 | -5,45% | 0,50% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 921,702310 | 14/08/2025 | -5,45% | · | ND |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 131,017707 | 13/08/2025 | -5,45% | -4,38% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 202,669405 | 15/08/2025 | -5,46% | 3,19% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 131,533101 | 14/08/2025 | -5,50% | 3,98% | ** |
