| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 360,722110 | 23/09/2026 | 8,44% | 40,56% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 160,293000 | 22/09/2026 | 8,44% | 38,39% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 126,958826 | 22/09/2026 | 8,44% | · | ND |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,215987 | 22/09/2026 | 8,44% | 21,02% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,312135 | 22/09/2026 | 8,44% | 15,87% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 270,300000 | 23/09/2026 | 8,43% | 39,50% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,276940 | 22/09/2026 | 8,43% | 26,81% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,284546 | 21/09/2026 | 8,43% | 25,85% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 122,862000 | 22/09/2026 | 8,41% | · | ND |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,082813 | 23/09/2026 | 8,40% | 39,50% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,655151 | 22/09/2026 | 8,40% | 22,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 169,577100 | 23/09/2026 | 8,40% | 34,72% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,060000 | 23/09/2026 | 8,39% | 34,11% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,855052 | 23/09/2026 | 8,39% | 35,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 127,120000 | 22/09/2026 | 8,38% | · | ND |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,876940 | 21/09/2026 | 8,37% | 36,19% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,958724 | 23/09/2026 | 8,34% | 31,92% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,927625 | 23/09/2026 | 8,34% | 20,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 142,296644 | 23/09/2026 | 8,33% | 25,03% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 172,060300 | 23/09/2026 | 8,32% | 35,31% | **** |
