| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,660000 | 16/10/2025 | -4,50% | 10,31% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,464418 | 16/10/2025 | -4,55% | · | ND |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,927805 | 16/10/2025 | -4,58% | 2,91% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,807795 | 16/10/2025 | -4,60% | 11,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,828134 | 16/10/2025 | -4,62% | -4,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,854626 | 16/10/2025 | -4,63% | -4,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,083979 | 16/10/2025 | -4,63% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,756288 | 16/10/2025 | -4,65% | 11,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,626921 | 16/10/2025 | -4,66% | -3,79% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,099894 | 15/10/2025 | -4,74% | -2,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,732423 | 16/10/2025 | -4,74% | -4,07% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,961628 | 16/10/2025 | -4,74% | 4,69% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,550176 | 16/10/2025 | -4,76% | -2,10% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,483494 | 16/10/2025 | -4,80% | -4,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,561593 | 16/10/2025 | -4,80% | -4,55% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,978367 | 16/10/2025 | -4,82% | 3,45% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,734913 | 16/10/2025 | -4,83% | 6,37% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 33,487853 | 16/10/2025 | -4,84% | -7,74% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,221049 | 16/10/2025 | -4,86% | -2,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,312935 | 16/10/2025 | -4,87% | -4,36% | * |
