| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,772621 | 14/08/2025 | -6,69% | -23,92% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.549,426861 | 14/08/2025 | -6,71% | 1,13% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,974337 | 14/08/2025 | -6,73% | 13,86% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,014000 | 14/08/2025 | -6,73% | 4,55% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,105749 | 15/08/2025 | -6,73% | 2,31% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,343028 | 14/08/2025 | -6,75% | 1,62% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,222412 | 14/08/2025 | -6,76% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,814371 | 14/08/2025 | -6,76% | -4,72% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,094742 | 15/08/2025 | -6,79% | 6,13% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 118,579983 | 14/08/2025 | -6,84% | 2,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,280582 | 14/08/2025 | -6,84% | 0,78% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,965526 | 14/08/2025 | -6,84% | 5,17% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 110,094098 | 14/08/2025 | -6,89% | 1,28% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,794696 | 14/08/2025 | -6,90% | 10,46% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,688000 | 14/08/2025 | -6,90% | 3,73% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,479897 | 14/08/2025 | -6,90% | -2,18% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,145998 | 14/08/2025 | -6,93% | -26,75% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,598802 | 14/08/2025 | -6,93% | -3,17% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.188,736402 | 13/08/2025 | -6,96% | -2,23% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 149,204448 | 14/08/2025 | -6,97% | 0,52% | ** |
