| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,526610 | 22/09/2026 | 10,41% | 9,71% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 146,985955 | 22/09/2026 | 10,41% | 24,44% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 112,280000 | 21/09/2026 | 10,41% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,144500 | 22/09/2026 | 10,40% | 39,59% | **** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,302000 | 21/09/2026 | 10,40% | 33,55% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,919670 | 22/09/2026 | 10,39% | 79,84% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,121200 | 20/09/2026 | 10,39% | 41,53% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,089244 | 22/09/2026 | 10,37% | 32,69% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,820000 | 22/09/2026 | 10,36% | 39,06% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 155,880000 | 22/09/2026 | 10,36% | 24,62% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,245834 | 22/09/2026 | 10,36% | 23,66% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.317,255518 | 22/09/2026 | 10,33% | 48,07% | ***** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.683,649400 | 22/09/2026 | 10,31% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,874320 | 16/09/2026 | 10,30% | 14,43% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,756347 | 22/09/2026 | 10,29% | 26,13% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,510979 | 22/09/2026 | 10,29% | 17,98% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 157,903800 | 22/09/2026 | 10,29% | 40,26% | **** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 168,400000 | 21/09/2026 | 10,28% | 48,97% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,926188 | 22/09/2026 | 10,28% | 13,01% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,348129 | 21/09/2026 | 10,28% | 17,41% | ** |
