| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,892349 | 22/09/2026 | 21,31% | 28,54% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,656111 | 22/09/2026 | 21,16% | 27,89% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,611969 | 22/09/2026 | 21,13% | 56,75% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 112,250000 | 21/09/2026 | 21,06% | 41,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 162,338043 | 22/09/2026 | 21,06% | 50,09% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 133,980000 | 21/09/2026 | 21,05% | 49,13% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 133,742385 | 21/09/2026 | 20,92% | 48,68% | ***** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,930711 | 21/09/2026 | 20,76% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,419611 | 22/09/2026 | 20,67% | 25,68% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 121,510000 | 21/09/2026 | 20,61% | 46,66% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,390000 | 22/09/2026 | 20,58% | 74,33% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 121,366406 | 21/09/2026 | 20,47% | 46,26% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,962139 | 22/09/2026 | 20,40% | 49,99% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 48,096857 | 21/09/2026 | 20,36% | 182,34% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,270116 | 22/09/2026 | 20,31% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,496852 | 22/09/2026 | 20,24% | 38,41% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 27,034274 | 22/09/2026 | 20,11% | 37,94% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,261014 | 22/09/2026 | 20,05% | 27,49% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,578340 | 22/09/2026 | 19,89% | 39,83% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,950338 | 22/09/2026 | 19,57% | 35,35% | *** |
