| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 92,469029 | 10/07/2026 | 25,56% | 47,32% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,720364 | 10/07/2026 | 25,24% | 57,65% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 138,580000 | 10/07/2026 | 24,37% | 69,43% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,350000 | 10/07/2026 | 23,87% | 79,93% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,331584 | 10/07/2026 | 23,71% | 79,09% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 152,234368 | 09/07/2026 | 23,63% | 56,17% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 152,300000 | 09/07/2026 | 23,59% | 56,64% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,200000 | 10/07/2026 | 23,34% | 75,62% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,025141 | 10/07/2026 | 23,30% | 44,90% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,183415 | 10/07/2026 | 23,20% | 74,87% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 136,239615 | 09/07/2026 | 23,18% | 52,86% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,173228 | 10/07/2026 | 23,17% | 74,81% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 114,200000 | 09/07/2026 | 23,17% | 45,16% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 136,300000 | 09/07/2026 | 23,15% | 53,30% | ***** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,171600 | 09/07/2026 | 22,90% | 48,47% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,598425 | 10/07/2026 | 22,87% | 72,42% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 123,760385 | 09/07/2026 | 22,85% | 50,27% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 123,740000 | 09/07/2026 | 22,82% | 50,68% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,025528 | 09/07/2026 | 22,26% | 66,33% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,596990 | 10/07/2026 | 21,90% | 45,43% | **** |
