| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 106,287244 | 17/07/2025 | -4,97% | · | ND |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,965718 | 18/07/2025 | -4,98% | -4,81% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,400000 | 18/07/2025 | -4,98% | 0,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,377682 | 18/07/2025 | -4,98% | -0,27% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,031868 | 17/07/2025 | -4,99% | -5,54% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,223176 | 18/07/2025 | -5,04% | 14,68% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,448304 | 18/07/2025 | -5,04% | -4,95% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,318620 | 18/07/2025 | -5,04% | 1,80% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 135,769695 | 16/07/2025 | -5,04% | 12,10% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 983,418257 | 17/07/2025 | -5,04% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 152,897487 | 17/07/2025 | -5,04% | 13,14% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,921888 | 18/07/2025 | -5,05% | 1,99% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,145923 | 18/07/2025 | -5,07% | 21,53% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,291845 | 18/07/2025 | -5,07% | 15,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 927,394421 | 17/07/2025 | -5,07% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.895.760,808360 | 17/07/2025 | -5,07% | 12,97% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,710000 | 18/07/2025 | -5,08% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,330472 | 18/07/2025 | -5,08% | 12,79% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,700000 | 18/07/2025 | -5,09% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,206009 | 18/07/2025 | -5,09% | 15,04% | *** |
