| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,344236 | 16/10/2025 | -4,90% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,760000 | 16/10/2025 | -4,91% | -4,86% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,683235 | 16/10/2025 | -4,92% | 12,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,459645 | 15/10/2025 | -4,95% | 2,81% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,756975 | 16/10/2025 | -4,99% | 8,23% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 125,967992 | 15/10/2025 | -5,00% | 16,04% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,440000 | 16/10/2025 | -5,01% | 10,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,359172 | 16/10/2025 | -5,02% | 0,20% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 893,432913 | 16/10/2025 | -5,06% | 2,13% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,387158 | 16/10/2025 | -5,09% | 9,23% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,185101 | 16/10/2025 | -5,15% | 14,65% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,881118 | 16/10/2025 | -5,16% | -1,87% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 888,960426 | 16/10/2025 | -5,24% | 2,55% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,108250 | 16/10/2025 | -5,25% | 4,80% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,766650 | 15/10/2025 | -5,32% | -8,77% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,158812 | 16/10/2025 | -5,33% | 1,15% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,273533 | 15/10/2025 | -5,39% | 5,67% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 94,663681 | 16/10/2025 | -5,40% | -2,49% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 90,658769 | 16/10/2025 | -5,40% | -2,48% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 129,788332 | 15/10/2025 | -5,43% | 9,57% | ** |
