| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,167126 | 13/10/2026 | 10,35% | 22,75% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,357168 | 13/10/2026 | 10,34% | 20,70% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,654906 | 12/10/2026 | 10,34% | 30,25% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,761600 | 13/10/2026 | 10,33% | 37,24% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,025645 | 12/10/2026 | 10,32% | 38,20% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,279407 | 13/10/2026 | 10,32% | 30,16% | *** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 106,279943 | 13/10/2026 | 10,32% | · | ND |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 169,949946 | 13/10/2026 | 10,31% | 15,59% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 253,700000 | 13/10/2026 | 10,30% | 34,75% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 17,030000 | 13/10/2026 | 10,30% | 38,01% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,343940 | 13/10/2026 | 10,30% | 23,38% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 179,560000 | 13/10/2026 | 10,29% | 32,21% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,181870 | 12/10/2026 | 10,25% | 29,15% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,730000 | 13/10/2026 | 10,24% | 36,08% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 122,290000 | 13/10/2026 | 10,23% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,953164 | 13/10/2026 | 10,22% | 36,17% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,162727 | 13/10/2026 | 10,22% | · | ND |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,409725 | 13/10/2026 | 10,20% | 34,82% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 63,269507 | 13/10/2026 | 10,20% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,182000 | 13/10/2026 | 10,20% | 32,83% | **** |
