| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,430000 | 30/01/2026 | 5,07% | 14,88% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,670019 | 30/01/2026 | 5,07% | 10,73% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,911106 | 30/01/2026 | 5,07% | 28,42% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,380000 | 30/01/2026 | 5,06% | 33,94% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,750191 | 30/01/2026 | 5,05% | -2,42% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,303170 | 30/01/2026 | 5,01% | 35,27% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,167878 | 30/01/2026 | 4,99% | 14,31% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.734,980000 | 30/01/2026 | 4,97% | 48,50% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,397312 | 30/01/2026 | 4,96% | 37,70% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,793656 | 30/01/2026 | 4,96% | 12,17% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,961673 | 30/01/2026 | 4,96% | 19,74% | ** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 10,858780 | 30/01/2026 | 4,95% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 186,310000 | 30/01/2026 | 4,93% | 46,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 120,840000 | 30/01/2026 | 4,93% | 29,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 100,421501 | 30/01/2026 | 4,90% | 32,02% | **** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 10,764512 | 30/01/2026 | 4,89% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,186200 | 29/01/2026 | 4,88% | 26,80% | *** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,151244 | 30/01/2026 | 4,88% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,542579 | 30/01/2026 | 4,88% | 19,70% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 18,635792 | 30/01/2026 | 4,86% | 18,51% | ** |
