| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,232097 | 29/01/2026 | 4,45% | 105,53% | ***** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 122,627005 | 29/01/2026 | 4,43% | 22,06% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,102243 | 30/01/2026 | 4,43% | 9,14% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,740000 | 30/01/2026 | 4,43% | 35,97% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 197,812284 | 30/01/2026 | 4,41% | 29,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,160000 | 30/01/2026 | 4,41% | 7,65% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 159,742647 | 29/01/2026 | 4,39% | 20,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,151578 | 30/01/2026 | 4,39% | 25,89% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 92,421457 | 29/01/2026 | 4,38% | 19,36% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 117,037099 | 29/01/2026 | 4,38% | 19,36% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,430000 | 30/01/2026 | 4,38% | 32,70% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,143548 | 30/01/2026 | 4,37% | 22,11% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,787895 | 30/01/2026 | 4,37% | -0,47% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 122,045993 | 30/01/2026 | 4,34% | 3,07% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 91,911765 | 29/01/2026 | 4,33% | 17,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,033571 | 30/01/2026 | 4,32% | -11,88% | * |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,693710 | 29/01/2026 | 4,31% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,646000 | 30/01/2026 | 4,31% | 12,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,858538 | 30/01/2026 | 4,30% | -6,18% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,293747 | 30/01/2026 | 4,29% | 3,15% | ** |
