| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,281480 | 26/03/2026 | 2,52% | 29,47% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,819400 | 24/03/2026 | 2,50% | 25,10% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 151,789150 | 26/03/2026 | 2,50% | 27,55% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 41,148985 | 26/03/2026 | 2,48% | -7,28% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 138,963515 | 26/03/2026 | 2,48% | 16,42% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,736026 | 26/03/2026 | 2,48% | 16,12% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,162319 | 26/03/2026 | 2,47% | 5,73% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,380000 | 13/03/2026 | 2,46% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,318138 | 26/03/2026 | 2,46% | 12,50% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,584300 | 24/03/2026 | 2,46% | 24,48% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,270000 | 26/03/2026 | 2,45% | 29,67% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 111,846780 | 26/03/2026 | 2,44% | 52,67% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,690589 | 26/03/2026 | 2,44% | -2,27% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,732942 | 26/03/2026 | 2,43% | 10,36% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,940000 | 26/03/2026 | 2,42% | 12,11% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 101,614821 | 25/03/2026 | 2,41% | 18,86% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,127221 | 26/03/2026 | 2,41% | 8,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 117,929151 | 26/03/2026 | 2,40% | 16,96% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 36,02% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,471618 | 26/03/2026 | 2,38% | 13,73% | ** |
