| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,330771 | 17/07/2025 | -11,88% | 4,20% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 86,769151 | 17/07/2025 | -11,99% | -4,77% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,707229 | 17/07/2025 | -12,00% | 5,45% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,351326 | 17/07/2025 | -12,01% | -10,82% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,176821 | 17/07/2025 | -12,04% | -0,96% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,194058 | 17/07/2025 | -12,59% | -13,13% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,246493 | 17/07/2025 | -12,65% | -21,98% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 119,867264 | 16/07/2025 | -12,66% | -0,99% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 136,769522 | 16/07/2025 | -12,74% | 1,78% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,839969 | 17/07/2025 | -12,81% | -14,53% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,887210 | 17/07/2025 | -12,88% | 17,39% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 174,625065 | 16/07/2025 | -12,93% | 0,51% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,033270 | 16/07/2025 | -13,05% | -0,25% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 139,803482 | 16/07/2025 | -13,29% | -1,73% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,994656 | 16/07/2025 | -13,40% | -2,46% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 102,559903 | 16/07/2025 | -13,41% | -2,47% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 80,761938 | 16/07/2025 | -13,64% | -3,93% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,012067 | 16/07/2025 | -13,99% | -6,05% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,185140 | 16/07/2025 | -15,77% | -15,44% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,062385 | 16/07/2025 | -15,99% | · | ND |
