| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,051507 | 16/10/2025 | -5,91% | 0,32% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,275560 | 16/10/2025 | -6,03% | -6,60% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 139,144991 | 16/10/2025 | -6,03% | -1,52% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,045068 | 16/10/2025 | -6,03% | -3,51% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,176925 | 16/10/2025 | -6,04% | -10,83% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 188,435725 | 15/10/2025 | -6,05% | 8,53% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,595000 | 16/10/2025 | -6,05% | 5,17% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,107184 | 16/10/2025 | -6,07% | -0,20% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,662374 | 16/10/2025 | -6,13% | 12,28% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,139840 | 16/10/2025 | -6,13% | -6,33% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,659627 | 16/10/2025 | -6,16% | -2,75% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,955149 | 16/10/2025 | -6,17% | -14,18% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,937532 | 15/10/2025 | -6,18% | 0,00% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,893467 | 16/10/2025 | -6,20% | -6,58% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 162,938986 | 15/10/2025 | -6,22% | 32,47% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 115,427637 | 15/10/2025 | -6,23% | 7,72% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,957340 | 15/10/2025 | -6,24% | 1,25% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,926000 | 16/10/2025 | -6,25% | 4,41% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 852,571036 | 16/10/2025 | -6,27% | -2,86% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,147496 | 16/10/2025 | -6,29% | -6,59% | * |
