| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,407803 | 09/10/2025 | -2,45% | 10,51% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,253323 | 09/10/2025 | -2,45% | -3,18% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,426923 | 09/10/2025 | -2,45% | 13,01% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,824139 | 09/10/2025 | -2,46% | 15,60% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,193868 | 09/10/2025 | -2,47% | 9,23% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 139,652054 | 09/10/2025 | -2,47% | 10,44% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,360000 | 09/10/2025 | -2,51% | 17,13% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 218,413573 | 09/10/2025 | -2,51% | 12,56% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,425028 | 09/10/2025 | -2,52% | 10,39% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,367659 | 09/10/2025 | -2,54% | 6,54% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,383774 | 09/10/2025 | -2,57% | 14,16% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,248559 | 08/10/2025 | -2,57% | 15,87% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 125,596676 | 09/10/2025 | -2,59% | 8,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,741108 | 09/10/2025 | -2,61% | 2,52% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,430000 | 09/10/2025 | -2,64% | 5,05% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,110929 | 09/10/2025 | -2,64% | 7,43% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,408147 | 09/10/2025 | -2,65% | 5,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,220000 | 09/10/2025 | -2,69% | 10,77% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.721,312462 | 08/10/2025 | -2,69% | 9,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,201102 | 09/10/2025 | -2,70% | 11,22% | ** |
