| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 103,146853 | 23/07/2025 | -2,20% | 11,29% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,792549 | 23/07/2025 | -2,22% | 3,01% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,440000 | 23/07/2025 | -2,22% | 4,38% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,257888 | 23/07/2025 | -2,23% | -3,62% | * |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 345,980034 | 23/07/2025 | -2,23% | 48,66% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,972072 | 23/07/2025 | -2,24% | 13,65% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 23/07/2025 | -2,25% | 16,97% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,350000 | 23/07/2025 | -2,25% | 16,95% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,505821 | 22/07/2025 | -2,26% | 14,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,604527 | 23/07/2025 | -2,26% | -4,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,029059 | 23/07/2025 | -2,27% | -13,32% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,116800 | 22/07/2025 | -2,27% | 19,51% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,340000 | 23/07/2025 | -2,28% | 13,18% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 145,910000 | 23/07/2025 | -2,30% | 9,72% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,826283 | 23/07/2025 | -2,31% | 11,98% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 74,543749 | 23/07/2025 | -2,35% | 16,16% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,919325 | 23/07/2025 | -2,35% | 13,67% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,338837 | 23/07/2025 | -2,38% | -12,82% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 126,859089 | 22/07/2025 | -2,39% | 28,73% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,974800 | 23/07/2025 | -2,39% | 13,12% | *** |
