| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,270934 | 22/09/2026 | 12,96% | 16,62% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,240000 | 22/09/2026 | 12,87% | 53,06% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 221,715759 | 22/09/2026 | 12,85% | 53,63% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.203,175434 | 22/09/2026 | 12,83% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 212,344064 | 22/09/2026 | 12,82% | 39,63% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,420650 | 22/09/2026 | 12,74% | 52,31% | ***** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,571055 | 22/09/2026 | 12,69% | 30,60% | *** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,237200 | 21/09/2026 | 12,69% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 204,670854 | 22/09/2026 | 12,68% | 34,47% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,218116 | 22/09/2026 | 12,66% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,293815 | 22/09/2026 | 12,64% | 12,29% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,054000 | 22/09/2026 | 12,63% | 28,15% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,300300 | 22/09/2026 | 12,62% | 12,43% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 25,040700 | 22/09/2026 | 12,61% | 28,32% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,893000 | 22/09/2026 | 12,61% | 28,32% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,890100 | 22/09/2026 | 12,60% | 12,38% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 308,152949 | 22/09/2026 | 12,56% | 49,73% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 160,295909 | 21/09/2026 | 12,55% | 37,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,559571 | 21/09/2026 | 12,55% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,345210 | 22/09/2026 | 12,54% | 68,23% | ***** |
