| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,976121 | 23/07/2025 | -2,00% | 13,63% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,401616 | 23/07/2025 | -2,02% | -1,28% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 71,863820 | 23/07/2025 | -2,04% | 13,76% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 175,753029 | 23/07/2025 | -2,04% | 15,17% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 141,442585 | 23/07/2025 | -2,05% | 9,68% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,930000 | 23/07/2025 | -2,06% | 13,01% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,110000 | 23/07/2025 | -2,07% | 18,03% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,618003 | 23/07/2025 | -2,07% | 2,01% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,276000 | 23/07/2025 | -2,08% | 12,22% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 48,730000 | 23/07/2025 | -2,09% | 2,76% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,381100 | 23/07/2025 | -2,10% | -4,06% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,611354 | 22/07/2025 | -2,11% | 11,16% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.141,690000 | 23/07/2025 | -2,14% | 14,61% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,460000 | 21/07/2025 | -2,16% | · | ND |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,370000 | 23/07/2025 | -2,17% | 2,98% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,770000 | 23/07/2025 | -2,18% | 15,43% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,750000 | 23/07/2025 | -2,18% | 15,22% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 19,983285 | 22/07/2025 | -2,18% | 14,84% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 611,935877 | 22/07/2025 | -2,18% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.349,310000 | 23/07/2025 | -2,19% | 14,33% | *** |
