| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,490403 | 29/01/2026 | 4,64% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,666200 | 30/01/2026 | 4,63% | 20,84% | ** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,331729 | 29/01/2026 | 4,58% | · | ND |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,852597 | 30/01/2026 | 4,57% | 1,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,420757 | 30/01/2026 | 4,56% | 12,09% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,835764 | 29/01/2026 | 4,53% | 111,47% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,810000 | 15/01/2026 | 4,52% | 47,15% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 286,147310 | 30/01/2026 | 4,52% | 39,86% | ***** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,711370 | 30/01/2026 | 4,51% | 8,84% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,861095 | 30/01/2026 | 4,51% | 13,81% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,029281 | 30/01/2026 | 4,50% | 11,56% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,684022 | 30/01/2026 | 4,49% | 24,66% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 157,261029 | 29/01/2026 | 4,49% | 24,54% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,290000 | 30/01/2026 | 4,48% | 9,93% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,629139 | 30/01/2026 | 4,47% | -3,86% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,982135 | 28/01/2026 | 4,47% | 20,33% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,336102 | 30/01/2026 | 4,47% | 9,60% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 166,691274 | 30/01/2026 | 4,47% | 28,78% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 200,342580 | 29/01/2026 | 4,46% | 22,98% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 250,627338 | 30/01/2026 | 4,46% | 36,35% | ***** |
