| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,019948 | 26/03/2026 | 2,20% | 33,64% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,011439 | 26/03/2026 | 2,20% | 11,84% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,411044 | 24/03/2026 | 2,18% | 12,11% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,182858 | 26/03/2026 | 2,18% | 12,22% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,955282 | 26/03/2026 | 2,16% | 22,68% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 140,636104 | 26/03/2026 | 2,16% | 22,81% | *** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,102764 | 24/02/2026 | 2,14% | 26,36% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,222810 | 26/03/2026 | 2,14% | 7,86% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 208,235549 | 26/03/2026 | 2,14% | 26,62% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,537231 | 26/03/2026 | 2,14% | 3,08% | * |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,878802 | 26/03/2026 | 2,13% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 144,478951 | 25/03/2026 | 2,13% | 29,36% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,177572 | 26/03/2026 | 2,12% | -1,58% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 35,92% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 172,290000 | 25/03/2026 | 2,08% | · | ND |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 377,584970 | 25/03/2026 | 2,08% | 34,87% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,340324 | 26/03/2026 | 2,07% | 21,15% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,344137 | 26/03/2026 | 2,06% | 10,11% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,934859 | 26/03/2026 | 2,04% | 21,12% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,604612 | 25/03/2026 | 2,02% | 11,83% | * |
