| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,199738 | 10/07/2026 | 8,06% | 30,11% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 129,562555 | 10/07/2026 | 8,05% | 24,25% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,918635 | 10/07/2026 | 8,04% | 35,93% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,840368 | 09/07/2026 | 8,04% | 26,79% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,719463 | 10/07/2026 | 8,02% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,614611 | 10/07/2026 | 8,00% | 30,60% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,082502 | 10/07/2026 | 8,00% | 29,81% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,924759 | 10/07/2026 | 7,99% | 30,10% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,462299 | 09/07/2026 | 7,98% | 31,53% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 22,535525 | 09/07/2026 | 7,98% | 43,32% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.916,640000 | 10/07/2026 | 7,98% | 37,15% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,205599 | 10/07/2026 | 7,97% | 35,57% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,215270 | 09/07/2026 | 7,96% | 26,90% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,141507 | 10/07/2026 | 7,94% | 38,13% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,684777 | 10/07/2026 | 7,94% | 29,21% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,207349 | 10/07/2026 | 7,94% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,303706 | 10/07/2026 | 7,94% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,429571 | 10/07/2026 | 7,93% | 20,31% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,352400 | 08/07/2026 | 7,91% | 38,60% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,697141 | 10/07/2026 | 7,91% | 28,04% | *** |
