| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 298,212423 | 10/07/2026 | 15,09% | 52,46% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,065115 | 10/07/2026 | 15,08% | 39,08% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,310000 | 10/07/2026 | 15,06% | 40,15% | **** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,355619 | 09/07/2026 | 14,94% | · | ND |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,415000 | 07/07/2026 | 14,91% | 71,70% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,110000 | 10/07/2026 | 14,88% | 32,06% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,797800 | 10/07/2026 | 14,88% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,807500 | 10/07/2026 | 14,86% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 270,935958 | 10/07/2026 | 14,72% | 49,76% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,793613 | 10/07/2026 | 14,71% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,783902 | 10/07/2026 | 14,71% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 153,799874 | 10/07/2026 | 14,70% | 42,69% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,587052 | 10/07/2026 | 14,69% | 28,44% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,363045 | 10/07/2026 | 14,66% | 28,60% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,168243 | 10/07/2026 | 14,60% | 63,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 138,511497 | 30/06/2026 | 14,54% | 29,39% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,220000 | 10/07/2026 | 14,49% | 29,51% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,114611 | 10/07/2026 | 14,48% | 26,48% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,298717 | 10/07/2026 | 14,44% | 46,38% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 256,242957 | 10/07/2026 | 14,43% | 47,54% | ***** |
