| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,063474 | 09/10/2025 | -1,49% | -11,95% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,410000 | 09/10/2025 | -1,51% | 19,68% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,977440 | 08/10/2025 | -1,51% | 2,11% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,131848 | 08/10/2025 | -1,52% | 19,82% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,729308 | 09/10/2025 | -1,53% | 22,02% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,740000 | 09/10/2025 | -1,55% | 21,56% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,310000 | 09/10/2025 | -1,56% | 19,35% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,754021 | 08/10/2025 | -1,57% | -99,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,647727 | 09/10/2025 | -1,58% | -5,14% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,340000 | 09/10/2025 | -1,59% | 15,66% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 140,251140 | 08/10/2025 | -1,60% | 22,26% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 615,501605 | 08/10/2025 | -1,61% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,350000 | 09/10/2025 | -1,65% | 2,71% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,305486 | 09/10/2025 | -1,66% | 19,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,970000 | 09/10/2025 | -1,67% | 18,83% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,520000 | 09/10/2025 | -1,67% | 11,69% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,380682 | 09/10/2025 | -1,69% | -0,92% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.650,374645 | 09/10/2025 | -1,70% | 11,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,210748 | 09/10/2025 | -1,70% | 19,56% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,049264 | 09/10/2025 | -1,71% | 16,88% | ** |
