| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,573864 | 09/10/2025 | -2,03% | -9,20% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,820171 | 09/10/2025 | -2,03% | 16,67% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,976275 | 09/10/2025 | -2,03% | 17,34% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,441306 | 09/10/2025 | -2,06% | 14,24% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 175,359078 | 08/10/2025 | -2,07% | 14,33% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,584790 | 09/10/2025 | -2,08% | 24,19% | *** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 51,042100 | 09/10/2025 | -2,08% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.369,854649 | 08/10/2025 | -2,08% | 14,29% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 40,130682 | 09/10/2025 | -2,09% | -12,44% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,014469 | 09/10/2025 | -2,10% | 19,38% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,220653 | 09/10/2025 | -2,10% | -0,45% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 137,584932 | 08/10/2025 | -2,14% | 14,86% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,172182 | 09/10/2025 | -2,15% | 1,44% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,150000 | 09/10/2025 | -2,16% | -2,28% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 134,295065 | 09/10/2025 | -2,16% | 13,81% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,519163 | 09/10/2025 | -2,17% | 18,32% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 133,017975 | 08/10/2025 | -2,17% | 19,50% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,930000 | 09/10/2025 | -2,20% | 16,21% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,121264 | 09/10/2025 | -2,22% | 8,82% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,160000 | 09/10/2025 | -2,22% | 12,89% | ** |
