| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 135,147878 | 15/07/2025 | -5,48% | 11,51% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,753519 | 17/07/2025 | -5,49% | 5,22% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,720000 | 17/07/2025 | -5,51% | -6,65% | * |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 105,671436 | 16/07/2025 | -5,52% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 142,300717 | 17/07/2025 | -5,53% | 11,63% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,645824 | 17/07/2025 | -5,55% | 2,66% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,770000 | 17/07/2025 | -5,56% | 7,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,340000 | 17/07/2025 | -5,56% | 5,09% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,935000 | 17/07/2025 | -5,56% | -11,52% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,282430 | 17/07/2025 | -5,58% | 3,22% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.732,227202 | 16/07/2025 | -5,60% | 15,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 168,762415 | 17/07/2025 | -5,61% | 22,30% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 153,735210 | 17/07/2025 | -5,61% | 19,88% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 98,292944 | 17/07/2025 | -5,62% | 11,06% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,048957 | 16/07/2025 | -5,66% | 13,18% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 90,837787 | 16/07/2025 | -5,66% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 110,360912 | 17/07/2025 | -5,67% | -5,66% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 191,113222 | 17/07/2025 | -5,67% | 2,23% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,440000 | 17/07/2025 | -5,68% | 7,01% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 103,782710 | 17/07/2025 | -5,69% | 12,17% | *** |
