| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,810000 | 23/07/2025 | -4,01% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,441583 | 23/07/2025 | -4,05% | 11,58% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,640000 | 23/07/2025 | -4,05% | -7,39% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,530000 | 23/07/2025 | -4,07% | 10,73% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,533084 | 23/07/2025 | -4,08% | 2,04% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,709274 | 16/07/2025 | -4,08% | -99,07% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,980641 | 23/07/2025 | -4,09% | 22,55% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 74,949599 | 23/07/2025 | -4,11% | -0,11% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 122,250000 | 22/07/2025 | -4,14% | 6,28% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,173842 | 23/07/2025 | -4,15% | 12,06% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 112,112146 | 22/07/2025 | -4,16% | 14,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 119,933498 | 23/07/2025 | -4,17% | 10,96% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,664454 | 16/07/2025 | -4,18% | -99,07% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,485144 | 23/07/2025 | -4,18% | -1,72% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,859458 | 23/07/2025 | -4,18% | -18,44% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,629460 | 16/07/2025 | -4,19% | -99,08% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 136,014606 | 22/07/2025 | -4,20% | 11,14% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 123,426686 | 23/07/2025 | -4,20% | 10,65% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,373762 | 23/07/2025 | -4,21% | 1,33% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,013726 | 23/07/2025 | -4,21% | -4,91% | * |
