| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,052727 | 13/10/2025 | -3,39% | 22,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,980000 | 13/10/2025 | -3,41% | 10,12% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,928270 | 13/10/2025 | -3,44% | -9,31% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,740000 | 13/10/2025 | -3,44% | -2,03% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,760000 | 13/10/2025 | -3,44% | 5,49% | * |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,018152 | 13/10/2025 | -3,45% | 22,26% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,411877 | 13/10/2025 | -3,49% | 6,91% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,927219 | 13/10/2025 | -3,49% | 5,28% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,044948 | 13/10/2025 | -3,50% | 13,04% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 75,166393 | 13/10/2025 | -3,50% | -4,92% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,810660 | 13/10/2025 | -3,51% | 29,77% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,103380 | 13/10/2025 | -3,53% | 7,61% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,888495 | 13/10/2025 | -3,54% | 21,29% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,110650 | 10/10/2025 | -3,56% | 10,09% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,717510 | 10/10/2025 | -3,58% | 82,88% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 111,516121 | 13/10/2025 | -3,58% | 4,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,500703 | 13/10/2025 | -3,59% | -7,51% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,620000 | 13/10/2025 | -3,59% | 13,48% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.837.300,077794 | 13/10/2025 | -3,59% | 4,87% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,381553 | 25/09/2025 | -3,60% | 0,88% | * |
