| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,498000 | 07/10/2025 | -1,09% | -2,48% | * |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,800000 | 30/09/2025 | -1,10% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 56,420636 | 09/10/2025 | -1,12% | 7,79% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,202087 | 09/10/2025 | -1,14% | 3,48% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,713978 | 09/10/2025 | -1,15% | 30,23% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,436600 | 09/10/2025 | -1,15% | 19,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,249070 | 09/10/2025 | -1,15% | -0,20% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,551136 | 09/10/2025 | -1,16% | 4,36% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,559986 | 09/10/2025 | -1,16% | 25,02% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,565922 | 09/10/2025 | -1,16% | 1,73% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,996286 | 08/10/2025 | -1,17% | 11,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,960037 | 09/10/2025 | -1,20% | 11,37% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,110000 | 09/10/2025 | -1,21% | 1,16% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,517871 | 09/10/2025 | -1,23% | 13,87% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,920000 | 09/10/2025 | -1,25% | -3,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 176,767098 | 22/09/2025 | -1,25% | 14,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,419979 | 22/09/2025 | -1,25% | 5,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,840000 | 09/10/2025 | -1,26% | -3,80% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,558953 | 09/10/2025 | -1,26% | 28,82% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,045800 | 08/10/2025 | -1,27% | 83,78% | **** |
