| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 14,200257 | 09/04/2026 | 11,97% | 32,84% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,724005 | 09/04/2026 | 11,91% | 62,27% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,180063 | 09/04/2026 | 11,87% | 27,87% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,999311 | 09/04/2026 | 11,87% | 28,19% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 24,680000 | 09/04/2026 | 11,78% | 62,16% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,916988 | 09/04/2026 | 11,68% | 58,43% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,829437 | 09/04/2026 | 11,66% | 25,45% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,915654 | 09/04/2026 | 11,65% | 58,45% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,822900 | 09/04/2026 | 11,54% | 37,52% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,880000 | 09/04/2026 | 11,52% | 58,32% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,504921 | 09/04/2026 | 11,49% | 56,29% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 80,794502 | 08/04/2026 | 11,44% | 25,10% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,309500 | 09/04/2026 | 11,32% | 34,62% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,997835 | 09/04/2026 | 11,27% | 21,70% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,921500 | 09/04/2026 | 11,27% | 33,93% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,588745 | 09/04/2026 | 11,19% | 21,00% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 89,721810 | 09/04/2026 | 11,13% | 45,57% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,571429 | 09/04/2026 | 11,08% | 18,95% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,650000 | 09/04/2026 | 11,07% | 21,98% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,300000 | 09/04/2026 | 11,06% | 21,53% | *** |
