| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,684098 | 15/07/2025 | -8,41% | -1,30% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,709816 | 15/07/2025 | -8,41% | -1,00% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,386541 | 15/07/2025 | -8,42% | 3,13% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,973482 | 14/07/2025 | -8,43% | -1,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 162,366052 | 15/07/2025 | -8,45% | 0,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,938277 | 15/07/2025 | -8,47% | -8,11% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,524218 | 15/07/2025 | -8,47% | 12,58% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 108,229256 | 14/07/2025 | -8,47% | 1,87% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 52,301757 | 15/07/2025 | -8,48% | 0,04% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,003000 | 15/07/2025 | -8,48% | 0,16% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 84,713430 | 14/07/2025 | -8,48% | -3,63% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 118,422632 | 15/07/2025 | -8,52% | 5,73% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,489927 | 15/07/2025 | -8,54% | 12,17% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,555508 | 15/07/2025 | -8,56% | -2,43% | * |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,047150 | 15/07/2025 | -8,60% | 21,04% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,369910 | 15/07/2025 | -8,60% | 11,15% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 41,774539 | 15/07/2025 | -8,61% | -9,86% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 135,327904 | 15/07/2025 | -8,61% | -0,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,126875 | 15/07/2025 | -8,61% | -10,05% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,487441 | 15/07/2025 | -8,61% | -4,04% | ** |
