| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,280819 | 18/08/2025 | -7,35% | 3,54% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,780947 | 18/08/2025 | -7,39% | -2,33% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,780947 | 18/08/2025 | -7,39% | -14,64% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,806648 | 18/08/2025 | -7,40% | -2,15% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 119,840658 | 18/08/2025 | -7,42% | 3,57% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,839179 | 14/08/2025 | -7,42% | -7,77% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,139435 | 14/08/2025 | -7,46% | -8,72% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,133076 | 18/08/2025 | -7,47% | -14,65% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,923150 | 18/08/2025 | -7,48% | -26,31% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,839202 | 18/08/2025 | -7,51% | -4,35% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,652446 | 18/08/2025 | -7,52% | -3,44% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,647583 | 15/08/2025 | -7,54% | 9,65% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 31,310000 | 18/08/2025 | -7,56% | -21,17% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,815227 | 14/08/2025 | -7,57% | -9,21% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,049430 | 18/08/2025 | -7,60% | -12,85% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 123,875610 | 18/08/2025 | -7,61% | 8,13% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 158,965133 | 18/08/2025 | -7,62% | 1,84% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 129,015677 | 18/08/2025 | -7,62% | 1,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,009937 | 18/08/2025 | -7,64% | -10,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,565697 | 14/08/2025 | -7,65% | -7,82% | * |
