| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 253,222135 | 10/07/2026 | 14,37% | 47,10% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,633421 | 10/07/2026 | 14,36% | 26,17% | *** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,912509 | 09/07/2026 | 14,36% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,330000 | 30/06/2026 | 14,35% | 57,43% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,880204 | 09/07/2026 | 14,32% | 31,36% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,024260 | 10/07/2026 | 14,32% | 33,43% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,518636 | 10/07/2026 | 14,29% | 32,69% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,940000 | 10/07/2026 | 14,26% | 49,25% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.650,070000 | 09/07/2026 | 14,18% | 35,59% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 173,060000 | 10/07/2026 | 14,17% | 51,08% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,003900 | 09/07/2026 | 14,07% | 53,03% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,716535 | 10/07/2026 | 14,07% | 48,49% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,114611 | 10/07/2026 | 14,06% | 48,59% | ***** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 122,750000 | 09/07/2026 | 14,01% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,180000 | 10/07/2026 | 14,00% | 28,05% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,900000 | 10/07/2026 | 13,96% | 43,93% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,198951 | 09/07/2026 | 13,93% | 34,67% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,887382 | 10/07/2026 | 13,90% | 43,62% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,991123 | 10/07/2026 | 13,82% | 42,20% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 149,250000 | 09/07/2026 | 13,78% | 29,88% | *** |
