| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,335816 | 23/09/2026 | 8,61% | 20,43% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,815617 | 23/09/2026 | 8,60% | 26,67% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,350000 | 23/09/2026 | 8,58% | 33,93% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 71,191042 | 22/09/2026 | 8,58% | 8,63% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 161,580931 | 23/09/2026 | 8,58% | 27,47% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,780686 | 23/09/2026 | 8,57% | 32,14% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,084000 | 23/09/2026 | 8,56% | 12,96% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,300938 | 23/09/2026 | 8,56% | · | ND |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.381,410000 | 23/09/2026 | 8,54% | 34,25% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,738235 | 23/09/2026 | 8,54% | 36,35% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,875646 | 23/09/2026 | 8,54% | 20,52% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,950161 | 23/09/2026 | 8,53% | 16,05% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,458943 | 23/09/2026 | 8,52% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,748691 | 23/09/2026 | 8,51% | 32,18% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,495200 | 23/09/2026 | 8,50% | 30,38% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 172,132400 | 23/09/2026 | 8,48% | 44,20% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,149067 | 23/09/2026 | 8,48% | 12,09% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,970000 | 23/09/2026 | 8,48% | 34,84% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 119,000050 | 22/09/2026 | 8,47% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 76,476800 | 22/09/2026 | 8,46% | · | ND |
