| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 8,997100 | 23/07/2025 | -3,74% | 2,99% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,747570 | 23/07/2025 | -3,74% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 49,370000 | 23/07/2025 | -3,74% | 21,87% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 22,630000 | 23/07/2025 | -3,74% | 24,75% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,010149 | 23/07/2025 | -3,74% | -2,74% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,576283 | 23/07/2025 | -3,75% | 5,33% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,890000 | 23/07/2025 | -3,75% | 25,02% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,880000 | 23/07/2025 | -3,75% | 24,94% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,890000 | 23/07/2025 | -3,75% | 25,02% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,870000 | 23/07/2025 | -3,75% | 24,85% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 50,980000 | 23/07/2025 | -3,76% | 22,20% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 53,720000 | 23/07/2025 | -3,76% | 24,47% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 52,000000 | 23/07/2025 | -3,76% | 24,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 124,711514 | 22/07/2025 | -3,76% | 3,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 115,744935 | 22/07/2025 | -3,76% | -0,18% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 120,902268 | 23/07/2025 | -3,76% | 18,63% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 22,730000 | 23/07/2025 | -3,77% | 25,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 22,710000 | 23/07/2025 | -3,77% | 24,99% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 22,640000 | 23/07/2025 | -3,78% | 24,74% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 131,739224 | 22/07/2025 | -3,78% | 5,16% | ** |
