| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 112,090000 | 08/04/2026 | 6,59% | 42,64% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,422490 | 08/04/2026 | 6,58% | 79,81% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,644600 | 09/04/2026 | 6,58% | 26,71% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 134,370000 | 09/04/2026 | 6,56% | 23,40% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 371,370000 | 09/04/2026 | 6,51% | 35,19% | ***** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,821612 | 09/04/2026 | 6,50% | 37,30% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,250749 | 09/04/2026 | 6,50% | 34,40% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,730000 | 08/04/2026 | 6,48% | 29,35% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 117,850000 | 08/04/2026 | 6,48% | 36,61% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 60,820828 | 09/04/2026 | 6,45% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 108,460000 | 08/04/2026 | 6,43% | 40,00% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 117,708867 | 08/04/2026 | 6,42% | 36,71% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,928700 | 09/04/2026 | 6,41% | 24,45% | ** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,511997 | 08/04/2026 | 6,40% | · | ND |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,906105 | 09/04/2026 | 6,39% | 3,04% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,520000 | 09/04/2026 | 6,37% | 51,38% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,051348 | 09/04/2026 | 6,37% | 32,40% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 09/04/2026 | 6,35% | 28,23% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,950000 | 09/04/2026 | 6,35% | 34,31% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,130000 | 08/04/2026 | 6,33% | 34,23% | **** |
