| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 109,941400 | 29/10/2026 | 3,29% | 22,37% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,277883 | 29/10/2026 | 3,29% | 10,48% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,468956 | 30/09/2026 | 3,29% | · | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,310000 | 29/10/2026 | 3,28% | 39,54% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,060000 | 29/10/2026 | 3,28% | 41,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 16,116369 | 29/10/2026 | 3,28% | 12,49% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 155,280000 | 29/10/2026 | 3,28% | 8,69% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,550000 | 28/10/2026 | 3,28% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,550000 | 28/10/2026 | 3,28% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,580000 | 29/10/2026 | 3,28% | 2,88% | * |
