| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,303051 | 16/07/2025 | -8,86% | -2,91% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,329619 | 15/07/2025 | -8,88% | -6,25% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,108947 | 16/07/2025 | -8,89% | -9,40% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,756818 | 15/07/2025 | -8,90% | -7,30% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 91,154719 | 16/07/2025 | -8,90% | -5,96% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 87,299000 | 16/07/2025 | -8,90% | -5,95% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,164319 | 16/07/2025 | -8,91% | -10,02% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,842786 | 16/07/2025 | -8,93% | -4,39% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,613716 | 15/07/2025 | -8,93% | -0,17% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,423000 | 16/07/2025 | -8,93% | 0,11% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,450095 | 16/07/2025 | -8,94% | -5,45% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,014825 | 16/07/2025 | -8,94% | -4,94% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 76,616516 | 15/07/2025 | -8,99% | 4,06% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 11,978508 | 15/07/2025 | -9,00% | -1,53% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,409240 | 16/07/2025 | -9,03% | -5,73% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,132736 | 16/07/2025 | -9,04% | -8,29% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,598000 | 16/07/2025 | -9,07% | -0,62% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,825892 | 16/07/2025 | -9,10% | 14,00% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,257025 | 16/07/2025 | -9,10% | 5,93% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 826,198028 | 15/07/2025 | -9,17% | -7,94% | * |
