| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,579016 | 31/07/2026 | 8,47% | 21,98% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,366027 | 31/07/2026 | 8,47% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,423600 | 31/07/2026 | 8,47% | 38,45% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,738800 | 30/07/2026 | 8,46% | 28,26% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,214976 | 31/07/2026 | 8,45% | 27,36% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,125816 | 31/07/2026 | 8,44% | 19,84% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 227,235525 | 31/07/2026 | 8,44% | 25,50% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 106,504136 | 31/07/2026 | 8,44% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,859547 | 29/07/2026 | 8,44% | 10,79% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,020000 | 31/07/2026 | 8,43% | 20,03% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 120,215600 | 31/07/2026 | 8,43% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,009142 | 31/07/2026 | 8,41% | 21,47% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,138268 | 31/07/2026 | 8,41% | 37,58% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,330000 | 31/07/2026 | 8,40% | 32,93% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,620549 | 31/07/2026 | 8,39% | 29,15% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,515859 | 30/07/2026 | 8,38% | 58,16% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,540000 | 31/07/2026 | 8,38% | 36,75% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,305616 | 31/07/2026 | 8,38% | 32,51% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,924840 | 31/07/2026 | 8,38% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,801406 | 29/07/2026 | 8,38% | 28,10% | **** |
