| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 159,277294 | 08/04/2026 | 5,83% | 25,04% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 160,887528 | 08/04/2026 | 5,81% | 32,96% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,043350 | 07/04/2026 | 5,80% | 24,00% | *** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,906923 | 09/04/2026 | 5,78% | · | ND |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,073826 | 08/04/2026 | 5,77% | 18,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 274,069833 | 09/04/2026 | 5,77% | 44,29% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.370,064935 | 09/04/2026 | 5,76% | 30,78% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,280060 | 09/04/2026 | 5,76% | 47,92% | ***** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,455053 | 09/04/2026 | 5,73% | 22,96% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 202,750726 | 08/04/2026 | 5,71% | 23,48% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,923763 | 09/04/2026 | 5,70% | 3,23% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 215,161175 | 08/04/2026 | 5,69% | 31,28% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,599487 | 09/04/2026 | 5,67% | 25,49% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,960000 | 09/04/2026 | 5,65% | 25,72% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,047497 | 08/04/2026 | 5,64% | 22,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,567121 | 09/04/2026 | 5,64% | 21,81% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,967767 | 09/04/2026 | 5,63% | 25,45% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 142,028241 | 09/04/2026 | 5,62% | 35,99% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,050000 | 09/04/2026 | 5,62% | 27,65% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 249,387420 | 09/04/2026 | 5,60% | 41,72% | ***** |
