| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,892915 | 18/08/2025 | -8,03% | -9,36% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,862589 | 18/08/2025 | -8,05% | -9,47% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 836,304534 | 14/08/2025 | -8,06% | -9,29% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 148,196693 | 18/08/2025 | -8,07% | -0,50% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,285616 | 18/08/2025 | -8,08% | -11,28% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 97,707442 | 14/08/2025 | -8,11% | -4,68% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,354922 | 18/08/2025 | -8,14% | 1,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 145,078386 | 18/08/2025 | -8,14% | -2,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,668380 | 18/08/2025 | -8,14% | -8,55% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,328529 | 15/08/2025 | -8,14% | -0,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,921700 | 18/08/2025 | -8,16% | -10,63% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 129,983723 | 18/08/2025 | -8,16% | 10,06% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 142,105714 | 18/08/2025 | -8,17% | -2,71% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,942089 | 18/08/2025 | -8,17% | -6,72% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,118900 | 18/08/2025 | -8,19% | -11,04% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,606416 | 14/08/2025 | -8,19% | 3,45% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,537051 | 18/08/2025 | -8,19% | -4,48% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,294012 | 18/08/2025 | -8,20% | 1,49% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,165339 | 18/08/2025 | -8,21% | -6,69% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,273166 | 18/08/2025 | -8,22% | 8,53% | *** |
