| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 231,044625 | 08/01/2026 | 3,18% | 35,43% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 123,778811 | 08/01/2026 | 3,18% | 8,05% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,175942 | 07/01/2026 | 3,17% | 27,42% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 228,428694 | 08/01/2026 | 3,17% | 35,02% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 165,862441 | 08/01/2026 | 3,17% | 24,63% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,222698 | 08/01/2026 | 3,17% | 40,26% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,300000 | 08/01/2026 | 3,16% | 50,49% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 210,018467 | 07/01/2026 | 3,16% | 33,62% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 145,764081 | 07/01/2026 | 3,15% | 30,65% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 171,952909 | 07/01/2026 | 3,13% | 31,98% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 138,646681 | 08/01/2026 | 3,10% | 27,17% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,756919 | 08/01/2026 | 3,10% | 20,28% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,990760 | 08/01/2026 | 3,08% | 102,48% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,434310 | 08/01/2026 | 3,08% | 97,99% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,995040 | 08/01/2026 | 3,08% | 103,08% | ***** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 150,494411 | 07/01/2026 | 3,08% | 17,23% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 156,298366 | 07/01/2026 | 3,08% | 17,61% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,930090 | 08/01/2026 | 3,07% | 100,33% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,910510 | 07/01/2026 | 3,06% | 75,03% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.311,230000 | 07/01/2026 | 3,03% | 21,41% | *** |
