| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,140000 | 03/08/2026 | 8,26% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 122,912874 | 03/08/2026 | 8,25% | 20,25% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,573200 | 30/07/2026 | 8,25% | 38,40% | ***** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,848721 | 03/08/2026 | 8,25% | 26,31% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,950718 | 31/07/2026 | 8,24% | 28,18% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,145417 | 03/08/2026 | 8,24% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,274816 | 03/08/2026 | 8,24% | 27,53% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,083610 | 03/08/2026 | 8,24% | 31,97% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,414454 | 31/07/2026 | 8,23% | 28,17% | *** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 115,020000 | 31/07/2026 | 8,23% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,730419 | 03/08/2026 | 8,22% | 28,97% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,854305 | 30/07/2026 | 8,22% | 27,28% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,001336 | 03/08/2026 | 8,21% | 15,80% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 209,977462 | 03/08/2026 | 8,21% | 50,34% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 309,010000 | 03/08/2026 | 8,20% | 42,15% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,230800 | 03/08/2026 | 8,19% | 29,26% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,112300 | 03/08/2026 | 8,15% | 28,98% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,820000 | 03/08/2026 | 8,14% | 33,86% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 99,185089 | 03/08/2026 | 8,13% | 38,06% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,412136 | 03/08/2026 | 8,13% | 6,26% | * |
