| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,420917 | 15/07/2025 | -9,19% | 0,14% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,411481 | 16/07/2025 | -9,21% | -11,17% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,718152 | 16/07/2025 | -9,24% | -5,07% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,094000 | 16/07/2025 | -9,24% | -13,06% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,327475 | 15/07/2025 | -9,25% | -0,23% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,390278 | 16/07/2025 | -9,30% | -7,55% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,895363 | 16/07/2025 | -9,32% | -9,21% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,363089 | 15/07/2025 | -9,32% | 1,77% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,084985 | 16/07/2025 | -9,35% | -11,36% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 91,329081 | 16/07/2025 | -9,35% | -4,07% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,030340 | 16/07/2025 | -9,35% | -7,39% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 109,360455 | 16/07/2025 | -9,41% | -12,21% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,095242 | 15/07/2025 | -9,41% | -1,17% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 94,839263 | 15/07/2025 | -9,49% | -1,64% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,136528 | 16/07/2025 | -9,59% | -9,16% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,545564 | 15/07/2025 | -9,63% | 1,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,425961 | 16/07/2025 | -9,69% | -7,08% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,317360 | 15/07/2025 | -9,69% | 1,27% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,382855 | 15/07/2025 | -9,69% | -4,32% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 900,171453 | 15/07/2025 | -9,72% | · | ND |
