| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,773829 | 02/02/2026 | 3,26% | 20,14% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,160473 | 02/02/2026 | 3,26% | 13,91% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,325616 | 30/01/2026 | 3,24% | 17,45% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,342905 | 02/02/2026 | 3,24% | 6,34% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 172,131148 | 29/01/2026 | 3,24% | 27,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,105683 | 02/02/2026 | 3,24% | 28,14% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,350000 | 02/02/2026 | 3,21% | 1,46% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 163,715500 | 30/01/2026 | 3,18% | 34,01% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,890000 | 02/02/2026 | 3,18% | 20,47% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,760000 | 02/02/2026 | 3,18% | 4,29% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 105,100000 | 30/01/2026 | 3,17% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,283944 | 02/02/2026 | 3,17% | 22,62% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,075075 | 02/02/2026 | 3,16% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,643581 | 02/02/2026 | 3,16% | 12,08% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,616050 | 02/02/2026 | 3,14% | 47,15% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,615611 | 30/01/2026 | 3,13% | -13,04% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 227,980000 | 30/01/2026 | 3,13% | 30,36% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,200000 | 02/02/2026 | 3,12% | 16,97% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,264719 | 30/01/2026 | 3,10% | 25,88% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,981778 | 30/01/2026 | 3,09% | · | ND |
