| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 55,869434 | 09/10/2025 | -2,24% | 6,84% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.002,563000 | 08/10/2025 | -2,24% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,990526 | 09/10/2025 | -2,25% | 8,96% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 140,646770 | 08/10/2025 | -2,25% | 11,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,114202 | 09/10/2025 | -2,28% | 3,24% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 132,107484 | 09/10/2025 | -2,29% | 13,71% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,970373 | 09/10/2025 | -2,29% | 17,81% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.111.538,548207 | 08/10/2025 | -2,29% | 11,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 132,839549 | 09/10/2025 | -2,30% | 13,68% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,590000 | 09/10/2025 | -2,31% | 1,91% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,980000 | 09/10/2025 | -2,33% | 0,00% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,920000 | 09/10/2025 | -2,34% | -0,50% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,510367 | 09/10/2025 | -2,36% | 10,42% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,975400 | 09/10/2025 | -2,36% | 17,97% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,987630 | 09/10/2025 | -2,36% | 30,92% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,982955 | 09/10/2025 | -2,37% | -11,34% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,833692 | 09/10/2025 | -2,37% | 16,37% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,783998 | 09/10/2025 | -2,38% | 13,18% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,530000 | 09/10/2025 | -2,39% | 10,38% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,951770 | 09/10/2025 | -2,41% | 8,04% | * |
