| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 132,812894 | 23/07/2025 | -4,21% | 10,64% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 119,770921 | 22/07/2025 | -4,22% | 7,55% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,052362 | 23/07/2025 | -4,23% | 3,70% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,489510 | 23/07/2025 | -4,24% | -2,83% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 114,855971 | 22/07/2025 | -4,26% | 9,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 156,097561 | 23/07/2025 | -4,26% | 15,36% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,170000 | 23/07/2025 | -4,29% | 7,42% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,703720 | 21/07/2025 | -4,30% | 9,75% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,457128 | 22/07/2025 | -4,34% | -8,47% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,550000 | 23/07/2025 | -4,35% | 18,14% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,591019 | 16/07/2025 | -4,35% | -99,08% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,529592 | 23/07/2025 | -4,36% | 13,70% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,960000 | 23/07/2025 | -4,38% | 2,75% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,985929 | 23/07/2025 | -4,40% | 20,52% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,710000 | 23/07/2025 | -4,43% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,140542 | 23/07/2025 | -4,43% | 9,25% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,418200 | 23/07/2025 | -4,43% | 11,70% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 124,265564 | 23/07/2025 | -4,47% | 8,99% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,110000 | 23/07/2025 | -4,48% | -4,02% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,284837 | 23/07/2025 | -4,51% | 15,02% | *** |
