| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,616207 | 22/07/2025 | -5,04% | · | ND |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,237542 | 22/07/2025 | -5,04% | 4,46% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,464556 | 22/07/2025 | -5,06% | -10,96% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,060000 | 22/07/2025 | -5,06% | -4,62% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 114,746638 | 22/07/2025 | -5,06% | -4,49% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,258056 | 22/07/2025 | -5,09% | 7,51% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,981700 | 22/07/2025 | -5,11% | 9,03% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,394564 | 22/07/2025 | -5,11% | 14,29% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,198649 | 22/07/2025 | -5,13% | 13,21% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 106,085540 | 21/07/2025 | -5,15% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,480000 | 22/07/2025 | -5,15% | -6,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,405077 | 22/07/2025 | -5,16% | 2,01% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,987124 | 18/07/2025 | -5,16% | 10,09% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,274895 | 22/07/2025 | -5,17% | 14,00% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 8,960000 | 22/07/2025 | -5,19% | 2,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,359689 | 22/07/2025 | -5,19% | -0,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,394307 | 22/07/2025 | -5,21% | 10,70% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,976665 | 22/07/2025 | -5,22% | 8,62% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,896743 | 22/07/2025 | -5,25% | 2,29% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,633914 | 22/07/2025 | -5,26% | · | ND |
