| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,857958 | 22/09/2026 | 11,72% | 6,98% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 153,287480 | 21/09/2026 | 11,72% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,510000 | 22/09/2026 | 11,71% | 31,45% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,516183 | 22/09/2026 | 11,65% | 25,79% | *** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,960500 | 21/09/2026 | 11,62% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,880398 | 22/09/2026 | 11,62% | 35,13% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,766989 | 22/09/2026 | 11,62% | 34,83% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,995631 | 22/09/2026 | 11,58% | 42,69% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,810580 | 22/09/2026 | 11,57% | 56,10% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 18,031929 | 22/09/2026 | 11,57% | 33,05% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 245,880000 | 21/09/2026 | 11,54% | 33,36% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,870000 | 22/09/2026 | 11,54% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 12,034400 | 22/09/2026 | 11,53% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,515136 | 22/09/2026 | 11,52% | 49,89% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,590000 | 22/09/2026 | 11,51% | 44,55% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,406104 | 21/09/2026 | 11,48% | 41,55% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,384978 | 22/09/2026 | 11,40% | 31,92% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,080756 | 22/09/2026 | 11,39% | 30,54% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,228446 | 22/09/2026 | 11,39% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 184,301900 | 22/09/2026 | 11,38% | 49,83% | ***** |
