| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,840000 | 13/10/2026 | 8,08% | 31,02% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,412529 | 13/10/2026 | 8,07% | 16,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,916696 | 13/10/2026 | 8,06% | 25,89% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 25,372958 | 13/10/2026 | 8,05% | 23,74% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 68,323203 | 13/10/2026 | 8,03% | 1,59% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 120,951019 | 13/10/2026 | 8,02% | 30,96% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,507329 | 13/10/2026 | 8,02% | 24,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 118,092000 | 13/10/2026 | 8,02% | · | ND |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,045406 | 13/10/2026 | 8,01% | 10,18% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,289605 | 13/10/2026 | 8,00% | 34,97% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,903400 | 13/10/2026 | 8,00% | 25,66% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,786400 | 13/10/2026 | 8,00% | 42,14% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,149168 | 09/10/2026 | 8,00% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 161,850000 | 13/10/2026 | 7,99% | 23,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 197,454416 | 13/10/2026 | 7,99% | 31,46% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 106,898245 | 13/10/2026 | 7,99% | 25,05% | *** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.300,530000 | 13/10/2026 | 7,98% | · | ND |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,397181 | 13/10/2026 | 7,97% | 5,42% | * |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,153136 | 12/10/2026 | 7,97% | · | ND |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,180000 | 13/10/2026 | 7,96% | 29,67% | *** |
