| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,366098 | 26/08/2026 | 12,55% | 24,91% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,299000 | 26/08/2026 | 12,55% | 32,86% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,175790 | 26/08/2026 | 12,51% | 9,56% | * |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,542829 | 26/08/2026 | 12,47% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 247,830000 | 25/08/2026 | 12,42% | 36,31% | ** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,950768 | 26/08/2026 | 12,40% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 110,244580 | 26/08/2026 | 12,32% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 211,133356 | 26/08/2026 | 12,30% | 40,82% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,231982 | 25/08/2026 | 12,26% | 16,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 153,670039 | 25/08/2026 | 12,26% | 43,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.316.654,433202 | 25/08/2026 | 12,20% | 42,93% | **** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 139,240210 | 25/08/2026 | 12,18% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,541000 | 26/08/2026 | 12,16% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 217,642181 | 26/08/2026 | 12,16% | 57,75% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 160,562300 | 26/08/2026 | 12,14% | 42,09% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,890040 | 26/08/2026 | 12,13% | 57,85% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 269,014869 | 26/08/2026 | 12,12% | 44,04% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 88,213386 | 26/08/2026 | 12,11% | 22,84% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,466450 | 26/08/2026 | 12,07% | · | ND |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 228,147282 | 25/08/2026 | 12,07% | 35,36% | *** |
