| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 105,326397 | 23/07/2025 | -2,81% | -4,62% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,157865 | 23/07/2025 | -2,83% | -12,72% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 207,068980 | 22/07/2025 | -2,83% | 13,21% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,827467 | 23/07/2025 | -2,85% | 6,17% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,186560 | 23/07/2025 | -2,86% | 1,33% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 62,897309 | 23/07/2025 | -2,87% | 2,67% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,760000 | 23/07/2025 | -2,89% | 12,55% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,390000 | 23/07/2025 | -2,89% | -5,86% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 110,200000 | 22/07/2025 | -2,89% | 8,00% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,008699 | 23/07/2025 | -2,91% | 14,47% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,961965 | 23/07/2025 | -2,91% | -0,84% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 9,952243 | 23/07/2025 | -2,92% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,180343 | 23/07/2025 | -2,92% | 2,69% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,760000 | 23/07/2025 | -2,94% | -4,84% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,830000 | 23/07/2025 | -2,94% | -2,94% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,914890 | 23/07/2025 | -2,95% | · | ND |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,639297 | 23/07/2025 | -2,98% | -7,46% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,019129 | 23/07/2025 | -2,99% | -7,04% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,582296 | 23/07/2025 | -3,01% | 13,68% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 235,670000 | 22/07/2025 | -3,02% | 8,97% | ** |
