| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,324348 | 22/09/2026 | 24,77% | 52,97% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 138,840000 | 22/09/2026 | 24,60% | 78,60% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,720000 | 22/09/2026 | 23,97% | 70,48% | ***** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,293040 | 22/09/2026 | 23,73% | 50,05% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 99,739859 | 22/09/2026 | 23,54% | 60,99% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,600000 | 22/09/2026 | 23,15% | 65,90% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,568612 | 22/09/2026 | 22,98% | 65,72% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,565384 | 22/09/2026 | 22,61% | 63,38% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,655110 | 22/09/2026 | 22,30% | 46,66% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,674584 | 22/09/2026 | 21,89% | 75,06% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 17,074399 | 21/09/2026 | 21,85% | 68,71% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,222891 | 22/09/2026 | 21,76% | 31,13% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,577898 | 21/09/2026 | 21,72% | 39,24% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,804942 | 21/09/2026 | 21,69% | 74,53% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 149,920000 | 21/09/2026 | 21,66% | 52,31% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 149,651871 | 21/09/2026 | 21,53% | 51,86% | ***** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,176706 | 21/09/2026 | 21,47% | · | ND |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,737881 | 22/09/2026 | 21,43% | 72,44% | ***** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,791961 | 22/09/2026 | 21,35% | 32,28% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,290000 | 22/09/2026 | 21,33% | 78,73% | ***** |
