| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,560546 | 25/09/2025 | -2,93% | 3,95% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,930000 | 13/10/2025 | -2,94% | -0,50% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.711,782503 | 10/10/2025 | -2,94% | 9,50% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 135,078654 | 10/10/2025 | -2,95% | 20,70% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,266830 | 25/09/2025 | -2,95% | 3,83% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,106405 | 13/10/2025 | -2,96% | 3,67% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,870000 | 13/10/2025 | -2,96% | 0,00% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 945,954357 | 10/10/2025 | -2,96% | · | ND |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,223096 | 13/10/2025 | -3,00% | 6,85% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 103,915637 | 13/10/2025 | -3,00% | 14,96% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,170000 | 13/10/2025 | -3,01% | 11,79% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,582937 | 13/10/2025 | -3,01% | 8,26% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,216306 | 13/10/2025 | -3,03% | -1,46% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,746835 | 13/10/2025 | -3,03% | -10,26% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,224998 | 13/10/2025 | -3,04% | 10,27% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 118,001642 | 13/10/2025 | -3,08% | 6,67% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 68,889518 | 10/10/2025 | -3,09% | 6,50% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 93,309129 | 10/10/2025 | -3,09% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,150415 | 10/10/2025 | -3,10% | 12,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,573840 | 13/10/2025 | -3,14% | -3,44% | * |
