| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,730000 | 17/07/2025 | -5,28% | 8,47% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,919941 | 17/07/2025 | -5,28% | 6,79% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 152,664306 | 17/07/2025 | -5,28% | 13,26% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 138,440280 | 17/07/2025 | -5,28% | 7,51% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 91,320462 | 16/07/2025 | -5,28% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,100000 | 17/07/2025 | -5,33% | -2,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,785387 | 17/07/2025 | -5,36% | 7,69% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,444921 | 15/07/2025 | -5,38% | 12,46% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 135,469384 | 17/07/2025 | -5,39% | 3,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,876328 | 17/07/2025 | -5,40% | -9,25% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,064000 | 17/07/2025 | -5,40% | -10,70% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,249331 | 17/07/2025 | -5,40% | -20,35% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,631270 | 16/07/2025 | -5,41% | -6,02% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 59,875637 | 17/07/2025 | -5,42% | 4,76% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,607220 | 17/07/2025 | -5,42% | 13,69% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,245941 | 17/07/2025 | -5,43% | -13,89% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,936506 | 17/07/2025 | -5,44% | -3,63% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 133,454926 | 17/07/2025 | -5,45% | 12,14% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 129,367303 | 17/07/2025 | -5,45% | 12,14% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,096295 | 17/07/2025 | -5,46% | 2,53% | ** |
