| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,562170 | 23/07/2025 | -2,57% | 1,42% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 150,257462 | 23/07/2025 | -2,57% | 10,55% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,640000 | 23/07/2025 | -2,58% | 11,94% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,445847 | 23/07/2025 | -2,61% | 24,30% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,853433 | 23/07/2025 | -2,61% | 3,57% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,356814 | 23/07/2025 | -2,62% | 14,44% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 99,810000 | 23/07/2025 | -2,62% | -3,88% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,300000 | 23/07/2025 | -2,64% | -3,10% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,221900 | 23/07/2025 | -2,64% | 0,83% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,590000 | 23/07/2025 | -2,65% | 8,08% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.342,210000 | 22/07/2025 | -2,69% | 10,98% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825000 | 23/07/2025 | -2,69% | 11,48% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,367000 | 23/07/2025 | -2,70% | 9,36% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,132141 | 23/07/2025 | -2,72% | -2,07% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,785167 | 23/07/2025 | -2,72% | -5,56% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,350000 | 23/07/2025 | -2,74% | 13,69% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,498086 | 23/07/2025 | -2,74% | -5,66% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,674910 | 23/07/2025 | -2,78% | 4,27% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,570000 | 23/07/2025 | -2,78% | 12,73% | *** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,758280 | 22/07/2025 | -2,80% | -0,76% | * |
