| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 90,036970 | 09/04/2026 | 8,16% | 29,34% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,806590 | 09/04/2026 | 8,02% | 0,14% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 85,313443 | 09/04/2026 | 7,99% | 26,76% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 83,840479 | 09/04/2026 | 7,99% | 26,76% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,800000 | 09/04/2026 | 7,96% | -0,33% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,685045 | 09/04/2026 | 7,96% | 23,05% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,828602 | 09/04/2026 | 7,95% | 35,28% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,557404 | 09/04/2026 | 7,85% | 30,87% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 79,415062 | 09/04/2026 | 7,84% | 24,88% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,500000 | 09/04/2026 | 7,82% | 54,79% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 129,670000 | 08/04/2026 | 7,74% | 42,70% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,474344 | 09/04/2026 | 7,71% | 41,89% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 107,081838 | 08/04/2026 | 7,70% | 42,45% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,751391 | 09/04/2026 | 7,64% | 50,63% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,580000 | 09/04/2026 | 7,63% | 27,16% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 125,500000 | 08/04/2026 | 7,59% | 40,05% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 61,601092 | 09/04/2026 | 7,57% | 28,30% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,696016 | 09/04/2026 | 7,55% | 20,94% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,617204 | 08/04/2026 | 7,55% | 59,15% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,860000 | 09/04/2026 | 7,53% | 50,64% | ***** |