| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,667033 | 16/07/2025 | -9,79% | -5,48% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 95,585084 | 15/07/2025 | -9,80% | -4,96% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,573977 | 16/07/2025 | -9,91% | 7,42% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,475697 | 15/07/2025 | -9,91% | -0,09% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,722806 | 16/07/2025 | -9,95% | -15,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,333242 | 16/07/2025 | -9,95% | -8,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,063954 | 16/07/2025 | -9,96% | -8,23% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,339991 | 15/07/2025 | -9,99% | 3,14% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,363310 | 15/07/2025 | -10,01% | -21,09% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,790000 | 16/07/2025 | -10,02% | -11,08% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 135,433546 | 16/07/2025 | -10,07% | -4,08% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,559042 | 16/07/2025 | -10,15% | -13,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,529219 | 16/07/2025 | -10,15% | -9,83% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 127,159110 | 16/07/2025 | -10,16% | 9,30% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,505085 | 16/07/2025 | -10,18% | -5,24% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,420962 | 16/07/2025 | -10,18% | -8,92% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,029088 | 15/07/2025 | -10,19% | -19,77% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,008784 | 16/07/2025 | -10,20% | 14,23% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,205309 | 16/07/2025 | -10,20% | · | ND |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,300293 | 16/07/2025 | -10,27% | -16,92% | * |
