| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 114,357710 | 22/07/2025 | -3,27% | 8,87% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 9,866962 | 23/07/2025 | -3,29% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,919792 | 23/07/2025 | -3,33% | 14,59% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 20,842572 | 23/07/2025 | -3,33% | 44,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 131,233439 | 22/07/2025 | -3,35% | 5,50% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,295000 | 23/07/2025 | -3,36% | -2,19% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,849906 | 23/07/2025 | -3,37% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,424392 | 23/07/2025 | -3,37% | · | ND |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,976624 | 22/07/2025 | -3,39% | 7,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 124,865373 | 22/07/2025 | -3,39% | 9,74% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,916000 | 23/07/2025 | -3,40% | 6,66% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,612315 | 23/07/2025 | -3,41% | 11,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 161,403292 | 23/07/2025 | -3,41% | 15,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.016.688,605864 | 22/07/2025 | -3,43% | 9,47% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,580000 | 23/07/2025 | -3,44% | 17,04% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,503305 | 23/07/2025 | -3,45% | -4,48% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,504328 | 23/07/2025 | -3,47% | 13,85% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,140000 | 22/07/2025 | -3,47% | 4,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,506076 | 23/07/2025 | -3,48% | -18,41% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,260000 | 23/07/2025 | -3,48% | 16,33% | **** |
