| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,662930 | 25/08/2026 | 18,05% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 109,360000 | 25/08/2026 | 17,95% | · | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 130,530000 | 25/08/2026 | 17,93% | · | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,910000 | 26/08/2026 | 17,87% | 71,25% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,302989 | 25/08/2026 | 17,83% | 67,84% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 118,547419 | 25/08/2026 | 17,68% | · | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 118,430000 | 25/08/2026 | 17,55% | · | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,688996 | 26/08/2026 | 17,45% | 39,25% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,818070 | 25/08/2026 | 17,23% | 54,42% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,106693 | 26/08/2026 | 17,21% | 52,96% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 100,248376 | 19/08/2026 | 17,17% | 56,86% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,290000 | 26/08/2026 | 17,13% | 51,86% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,680000 | 26/08/2026 | 17,08% | 64,04% | ***** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,969522 | 26/08/2026 | 17,06% | 36,09% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,762884 | 26/08/2026 | 16,95% | 38,52% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,408604 | 26/08/2026 | 16,92% | 51,62% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,223632 | 25/08/2026 | 16,89% | · | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,437313 | 26/08/2026 | 16,87% | 51,60% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,737310 | 26/08/2026 | 16,85% | 47,76% | **** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,921216 | 25/08/2026 | 16,84% | · | ND |
