| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 56,941666 | 20/02/2026 | 16,20% | 25,61% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,155335 | 18/02/2026 | 14,02% | -38,75% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,500898 | 19/02/2026 | 13,80% | 23,39% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 64,838251 | 20/02/2026 | 13,22% | 30,64% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,547931 | 20/02/2026 | 12,79% | 62,29% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,883148 | 20/02/2026 | 12,63% | 60,62% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 22,087193 | 20/02/2026 | 12,54% | 56,87% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 22,086537 | 20/02/2026 | 12,52% | 56,82% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 24,840000 | 20/02/2026 | 12,50% | 61,40% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,510000 | 20/02/2026 | 12,44% | 66,37% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,676468 | 20/02/2026 | 12,42% | 54,71% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 22,040000 | 20/02/2026 | 12,33% | 57,54% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,920000 | 20/02/2026 | 12,29% | 62,22% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 90,423549 | 20/02/2026 | 12,00% | 36,30% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 348,250000 | 20/02/2026 | 11,93% | 81,94% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.448,926851 | 20/02/2026 | 11,85% | 38,89% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,541290 | 20/02/2026 | 11,38% | 24,05% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,424880 | 20/02/2026 | 11,35% | 23,26% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 153,549673 | 20/02/2026 | 11,04% | 50,22% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 111,484698 | 20/02/2026 | 10,99% | 4,17% | * |
