| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,628200 | 09/10/2025 | -1,30% | 14,03% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 964,272813 | 08/10/2025 | -1,30% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.835,503569 | 08/10/2025 | -1,30% | 15,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 209,757988 | 09/10/2025 | -1,33% | 27,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,400000 | 09/10/2025 | -1,33% | 1,23% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,998963 | 09/10/2025 | -1,34% | 18,29% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 144,199466 | 09/10/2025 | -1,34% | 12,58% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 159,004392 | 09/10/2025 | -1,35% | 18,58% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,060000 | 09/10/2025 | -1,36% | 22,40% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,030000 | 09/10/2025 | -1,37% | 16,70% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,735247 | 09/10/2025 | -1,38% | 1,37% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 70,088756 | 08/10/2025 | -1,40% | 6,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,749548 | 09/10/2025 | -1,40% | 12,71% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,039359 | 09/10/2025 | -1,41% | 22,83% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,453300 | 09/10/2025 | -1,42% | 10,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,111188 | 09/10/2025 | -1,42% | 17,02% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,372319 | 09/10/2025 | -1,43% | 1,44% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,494318 | 09/10/2025 | -1,44% | -6,28% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,110000 | 09/10/2025 | -1,44% | 12,71% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,500000 | 09/10/2025 | -1,45% | 0,13% | * |
