| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,825424 | 31/07/2026 | 11,96% | 20,94% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,697200 | 31/07/2026 | 11,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,717800 | 31/07/2026 | 11,92% | · | ND |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,533021 | 30/07/2026 | 11,90% | 56,43% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 179,884893 | 31/07/2026 | 11,90% | 29,89% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,000000 | 31/07/2026 | 11,90% | 30,18% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,046147 | 31/07/2026 | 11,87% | 31,68% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,655800 | 31/07/2026 | 11,86% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,355246 | 31/07/2026 | 11,84% | 20,74% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,490000 | 31/07/2026 | 11,79% | 24,01% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,058899 | 31/07/2026 | 11,79% | 19,18% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,499521 | 31/07/2026 | 11,76% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,660361 | 31/07/2026 | 11,74% | 18,60% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,320408 | 30/07/2026 | 11,67% | 27,04% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,732116 | 31/07/2026 | 11,66% | 35,94% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,268176 | 31/07/2026 | 11,66% | 19,46% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 457,504000 | 30/07/2026 | 11,64% | 40,31% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,488113 | 30/07/2026 | 11,54% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,030000 | 31/07/2026 | 11,49% | 40,37% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,727773 | 31/07/2026 | 11,48% | 18,14% | ** |
