| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,598719 | 14/10/2025 | -3,75% | 6,83% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,797282 | 14/10/2025 | -3,76% | 8,27% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,180000 | 14/10/2025 | -3,77% | 4,75% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.356,900000 | 13/10/2025 | -3,79% | 5,77% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,231196 | 25/09/2025 | -3,82% | 2,02% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,030000 | 14/10/2025 | -3,84% | 14,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,540378 | 14/10/2025 | -3,85% | -5,32% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,889639 | 14/10/2025 | -3,85% | -4,91% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,670000 | 14/10/2025 | -3,86% | 4,45% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,792695 | 14/10/2025 | -3,89% | 0,52% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,723053 | 13/10/2025 | -3,91% | 3,62% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.554,373930 | 13/10/2025 | -3,92% | 7,69% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,068467 | 14/10/2025 | -3,95% | -4,65% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 100,608445 | 25/09/2025 | -3,97% | 1,56% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,883147 | 14/10/2025 | -3,99% | -4,77% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,464295 | 14/10/2025 | -4,01% | 8,53% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,571194 | 14/10/2025 | -4,02% | 11,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,862893 | 14/10/2025 | -4,02% | -0,09% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,333184 | 14/10/2025 | -4,04% | -12,23% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,521566 | 13/10/2025 | -4,05% | 8,68% | ** |
