| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 261,301494 | 12/10/2026 | 16,69% | 47,48% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,547300 | 07/10/2026 | 16,62% | 52,87% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,431886 | 12/10/2026 | 16,61% | 50,65% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 258,154906 | 12/10/2026 | 16,60% | 47,04% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,514740 | 12/10/2026 | 16,49% | 72,24% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 76,510000 | 12/10/2026 | 16,45% | 32,10% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,464180 | 12/10/2026 | 16,43% | 34,85% | **** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,739120 | 12/10/2026 | 16,41% | 41,15% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,539576 | 12/10/2026 | 16,41% | 41,20% | **** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 12,042502 | 12/10/2026 | 16,39% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 37,429568 | 12/10/2026 | 16,38% | 32,18% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 28,109300 | 07/10/2026 | 16,36% | 51,52% | ***** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 60,459708 | 12/10/2026 | 16,33% | 35,02% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,342724 | 12/10/2026 | 16,32% | 34,24% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,154600 | 09/10/2026 | 16,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,177700 | 09/10/2026 | 16,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,171783 | 09/10/2026 | 16,28% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,148670 | 09/10/2026 | 16,24% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,108400 | 09/10/2026 | 16,20% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,610000 | 12/10/2026 | 16,18% | 69,91% | ***** |
