| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,239089 | 16/10/2025 | -5,46% | 16,93% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,509000 | 16/10/2025 | -5,48% | 28,74% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,697618 | 16/10/2025 | -5,49% | -9,90% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,028997 | 15/10/2025 | -5,50% | 5,23% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,051110 | 15/10/2025 | -5,50% | -0,58% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,271869 | 16/10/2025 | -5,56% | 14,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,690000 | 16/10/2025 | -5,61% | 7,91% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,360179 | 15/10/2025 | -5,62% | 2,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,938479 | 15/10/2025 | -5,63% | 0,02% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 112,593356 | 16/10/2025 | -5,70% | 5,98% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,799554 | 16/10/2025 | -5,72% | 6,96% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 147,737050 | 15/10/2025 | -5,74% | 9,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,070135 | 16/10/2025 | -5,80% | -0,56% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,837068 | 16/10/2025 | -5,81% | 0,24% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,131217 | 15/10/2025 | -5,83% | 3,82% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,256674 | 16/10/2025 | -5,83% | -1,08% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 103,914499 | 16/10/2025 | -5,84% | -0,71% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,880053 | 16/10/2025 | -5,88% | -5,98% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,379549 | 15/10/2025 | -5,90% | -9,51% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,539445 | 16/10/2025 | -5,91% | -2,99% | * |
