| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,761173 | 13/10/2026 | 8,86% | 35,61% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,831730 | 13/10/2026 | 8,86% | 74,95% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,098660 | 13/10/2026 | 8,85% | 58,02% | ***** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,267407 | 13/10/2026 | 8,85% | 31,27% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,754100 | 13/10/2026 | 8,85% | 29,88% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,666900 | 13/10/2026 | 8,85% | 29,71% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,872839 | 13/10/2026 | 8,85% | 29,64% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,320000 | 13/10/2026 | 8,84% | 35,47% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,608330 | 13/10/2026 | 8,84% | 29,68% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,271600 | 13/10/2026 | 8,84% | 30,40% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 150,256931 | 13/10/2026 | 8,84% | 31,47% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,957097 | 13/10/2026 | 8,83% | 27,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 141,035306 | 13/10/2026 | 8,83% | 24,78% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,884072 | 13/10/2026 | 8,82% | 30,09% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,595638 | 13/10/2026 | 8,81% | 29,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,613693 | 13/10/2026 | 8,81% | 29,54% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,592600 | 13/10/2026 | 8,80% | 29,45% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,196282 | 13/10/2026 | 8,80% | 7,44% | * |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.962,706720 | 13/10/2026 | 8,79% | 57,81% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 176,984269 | 13/10/2026 | 8,79% | 27,71% | *** |
