| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,213699 | 07/01/2026 | 3,38% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 103,830150 | 08/01/2026 | 3,37% | 1,35% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 202,948490 | 08/01/2026 | 3,30% | 81,03% | ***** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 85,900347 | 07/01/2026 | 3,30% | 18,35% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,316549 | 07/01/2026 | 3,28% | 25,80% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 83,068394 | 07/01/2026 | 3,28% | 15,75% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,569900 | 08/01/2026 | 3,26% | 22,40% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,854390 | 08/01/2026 | 3,25% | 46,78% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,056600 | 08/01/2026 | 3,25% | 20,21% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 120,749250 | 08/01/2026 | 3,23% | 6,36% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 115,974133 | 08/01/2026 | 3,22% | 43,75% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 81,219786 | 08/01/2026 | 3,22% | 12,77% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,070088 | 07/01/2026 | 3,21% | 30,25% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,660000 | 08/01/2026 | 3,20% | 54,29% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 267,417131 | 08/01/2026 | 3,20% | 39,96% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,417559 | 08/01/2026 | 3,20% | 38,12% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 243,691820 | 08/01/2026 | 3,19% | 37,47% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 117,443255 | 08/01/2026 | 3,19% | 3,91% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 156,548009 | 08/01/2026 | 3,19% | 17,47% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 156,879040 | 07/01/2026 | 3,18% | 35,33% | **** |
