| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 111,696083 | 23/09/2026 | 8,88% | · | ND |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,349943 | 23/09/2026 | 8,87% | 26,37% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 160,900000 | 22/09/2026 | 8,87% | 40,76% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 181,687027 | 23/09/2026 | 8,87% | 34,35% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,786356 | 22/09/2026 | 8,86% | 58,50% | ***** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,227084 | 22/09/2026 | 8,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 137,700000 | 23/09/2026 | 8,86% | 37,03% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,750000 | 23/09/2026 | 8,85% | 35,24% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 114,417930 | 23/09/2026 | 8,85% | 30,61% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 216,629700 | 23/09/2026 | 8,82% | 37,87% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,470400 | 23/09/2026 | 8,80% | 42,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 184,649200 | 23/09/2026 | 8,80% | 36,75% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,737000 | 21/09/2026 | 8,79% | 34,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 116,771400 | 23/09/2026 | 8,79% | · | ND |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,845535 | 22/09/2026 | 8,78% | 37,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 138,110578 | 23/09/2026 | 8,76% | 27,00% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,790000 | 23/09/2026 | 8,74% | 36,62% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,408089 | 22/09/2026 | 8,74% | · | ND |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,312950 | 23/09/2026 | 8,74% | 21,56% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,349361 | 23/09/2026 | 8,73% | 44,54% | ***** |
