| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,806936 | 13/10/2026 | 10,51% | 31,16% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,922059 | 13/10/2026 | 10,50% | 23,92% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,927858 | 13/10/2026 | 10,50% | 17,82% | ** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,569196 | 13/10/2026 | 10,50% | 16,30% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,604939 | 12/10/2026 | 10,50% | 30,25% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,086200 | 13/10/2026 | 10,48% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,758400 | 09/10/2026 | 10,44% | 39,29% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,726135 | 13/10/2026 | 10,43% | 36,13% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,183807 | 13/10/2026 | 10,43% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,782527 | 13/10/2026 | 10,42% | 7,07% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 17,027172 | 13/10/2026 | 10,41% | 38,27% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 116,050858 | 13/10/2026 | 10,40% | 30,49% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,772167 | 13/10/2026 | 10,39% | 37,50% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,480000 | 13/10/2026 | 10,38% | 38,82% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,512800 | 11/10/2026 | 10,38% | 28,99% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,764270 | 12/10/2026 | 10,38% | 29,70% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,910000 | 13/10/2026 | 10,38% | 50,95% | ***** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 185,960000 | 13/10/2026 | 10,37% | 32,84% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,035395 | 13/10/2026 | 10,37% | 24,03% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,866828 | 12/10/2026 | 10,36% | 22,01% | ** |
