| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,018836 | 13/10/2026 | 8,53% | 19,39% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,666620 | 13/10/2026 | 8,52% | 73,17% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.919,787200 | 08/10/2026 | 8,50% | 35,83% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,913121 | 13/10/2026 | 8,47% | 26,09% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 149,137439 | 12/10/2026 | 8,47% | 39,86% | ***** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,991777 | 13/10/2026 | 8,47% | 15,12% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,498900 | 12/10/2026 | 8,47% | 31,13% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 108,294601 | 13/10/2026 | 8,45% | 8,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,167654 | 13/10/2026 | 8,45% | 13,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 167,447265 | 13/10/2026 | 8,42% | 26,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 215,831500 | 13/10/2026 | 8,42% | 37,42% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,422953 | 13/10/2026 | 8,42% | 20,58% | ND |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,150161 | 13/10/2026 | 8,41% | 26,44% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,733696 | 08/10/2026 | 8,41% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,545300 | 13/10/2026 | 8,41% | 44,11% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,005720 | 13/10/2026 | 8,41% | 21,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 77,361094 | 12/10/2026 | 8,41% | · | ND |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 158,258162 | 13/10/2026 | 8,40% | 28,28% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,897874 | 12/10/2026 | 8,40% | -0,61% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 192,820000 | 12/10/2026 | 8,38% | 38,03% | **** |
