| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.049,100000 | 21/11/2024 | 20,10% | 28,14% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,200836 | 21/11/2024 | 20,05% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.739,768193 | 21/11/2024 | 19,97% | 27,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,779593 | 21/11/2024 | 19,96% | 8,59% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,191336 | 21/11/2024 | 19,95% | 22,46% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,797454 | 21/11/2024 | 19,84% | 6,36% | ** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 118,864497 | 21/11/2024 | 19,73% | 5,12% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 242,410000 | 21/11/2024 | 19,69% | 26,64% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,690000 | 21/11/2024 | 19,65% | · | ND |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 174,919948 | 20/11/2024 | 19,61% | 13,01% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 67,160000 | 21/11/2024 | 19,59% | 9,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 182,737982 | 21/11/2024 | 19,56% | 25,97% | ***** |
| SCHRODER ISF GLOBAL MANAGED GROWTH C ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 118,113247 | 21/11/2024 | 19,51% | 4,83% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 162,226867 | 21/11/2024 | 19,48% | 16,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 176,619799 | 21/11/2024 | 19,47% | 18,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,800000 | 21/11/2024 | 19,46% | 6,59% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,930000 | 21/11/2024 | 19,45% | 20,11% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 94,755843 | 21/11/2024 | 19,44% | 8,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 325,915519 | 21/11/2024 | 19,27% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,167015 | 21/11/2024 | 19,16% | · | ND |
