| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,551650 | 15/07/2025 | -7,28% | 10,22% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 98,448350 | 15/07/2025 | -7,28% | -5,43% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 130,107158 | 15/07/2025 | -7,29% | 4,22% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,081440 | 15/07/2025 | -7,31% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 165,970915 | 14/07/2025 | -7,31% | 7,55% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 128,440339 | 15/07/2025 | -7,31% | -4,08% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 148,639863 | 14/07/2025 | -7,32% | 1,86% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.242,959795 | 14/07/2025 | -7,32% | 7,51% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 128,983501 | 14/07/2025 | -7,33% | 8,78% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 123,866553 | 14/07/2025 | -7,34% | 9,93% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,867553 | 15/07/2025 | -7,36% | 3,88% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,444492 | 15/07/2025 | -7,40% | 1,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,979426 | 15/07/2025 | -7,41% | -6,60% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 146,680924 | 14/07/2025 | -7,42% | 1,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,708873 | 15/07/2025 | -7,45% | -7,52% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 113,071001 | 14/07/2025 | -7,47% | -0,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 98,391788 | 14/07/2025 | -7,47% | -2,87% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,855122 | 15/07/2025 | -7,50% | -7,79% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,765612 | 14/07/2025 | -7,51% | 12,85% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 130,008554 | 14/07/2025 | -7,53% | 8,03% | ** |
