| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 86,465757 | 17/07/2025 | -6,17% | -1,55% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,739615 | 17/07/2025 | -6,24% | 4,57% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 961,592829 | 16/07/2025 | -6,24% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 134,899155 | 16/07/2025 | -6,24% | 6,19% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 116,012177 | 17/07/2025 | -6,25% | 7,42% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,888621 | 17/07/2025 | -6,27% | 5,01% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,002850 | 17/07/2025 | -6,27% | -8,25% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 200,932723 | 17/07/2025 | -6,27% | 6,42% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.821.893,337356 | 16/07/2025 | -6,27% | 6,03% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,937080 | 16/07/2025 | -6,30% | 3,17% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 131,496675 | 17/07/2025 | -6,30% | 5,34% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 114,074100 | 17/07/2025 | -6,31% | 2,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 100,112272 | 17/07/2025 | -6,33% | -3,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 147,076604 | 17/07/2025 | -6,35% | 12,10% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,006305 | 17/07/2025 | -6,36% | 5,00% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 912,497845 | 16/07/2025 | -6,39% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,890000 | 17/07/2025 | -6,41% | 5,08% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,775986 | 17/07/2025 | -6,42% | -21,44% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,370109 | 16/07/2025 | -6,42% | 2,44% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,944652 | 17/07/2025 | -6,42% | -23,84% | * |
