| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,259953 | 17/07/2025 | -6,42% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,066500 | 17/07/2025 | -6,46% | -1,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 142,784351 | 17/07/2025 | -6,48% | 11,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 99,300458 | 17/07/2025 | -6,48% | -4,61% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,251317 | 17/07/2025 | -6,50% | · | ND |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,211350 | 15/07/2025 | -6,52% | -33,31% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.574,185485 | 16/07/2025 | -6,54% | 4,33% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 128,223508 | 17/07/2025 | -6,58% | 6,98% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 145,625702 | 17/07/2025 | -6,59% | 11,21% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,900000 | 17/07/2025 | -6,62% | -4,99% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,097742 | 16/07/2025 | -6,62% | 16,09% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 152,413377 | 16/07/2025 | -6,63% | 3,56% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,730822 | 16/07/2025 | -6,63% | 7,72% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,111379 | 17/07/2025 | -6,64% | 12,54% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 154,475113 | 16/07/2025 | -6,64% | 10,64% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 107,973314 | 17/07/2025 | -6,64% | 0,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,163658 | 17/07/2025 | -6,67% | -4,81% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,315399 | 17/07/2025 | -6,67% | 2,49% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,108127 | 17/07/2025 | -6,75% | 2,69% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 166,953973 | 16/07/2025 | -6,76% | 8,19% | ** |
