| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 166,688600 | 23/09/2026 | 8,32% | 34,31% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,059337 | 23/09/2026 | 8,31% | 33,98% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 258,200000 | 23/09/2026 | 8,31% | 33,04% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,749890 | 23/09/2026 | 8,29% | 34,93% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 143,484357 | 23/09/2026 | 8,29% | 22,84% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,409761 | 23/09/2026 | 8,28% | 1,74% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,076593 | 23/09/2026 | 8,28% | 29,10% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,548418 | 23/09/2026 | 8,27% | 34,72% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 145,535010 | 23/09/2026 | 8,27% | 16,17% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,669432 | 23/09/2026 | 8,26% | 5,07% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,701092 | 22/09/2026 | 8,26% | 31,66% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,020000 | 23/09/2026 | 8,25% | 32,22% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,149154 | 23/09/2026 | 8,25% | 34,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,285339 | 23/09/2026 | 8,25% | 24,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,551949 | 23/09/2026 | 8,24% | 27,70% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,000548 | 23/09/2026 | 8,23% | 39,04% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,448427 | 23/09/2026 | 8,23% | 30,06% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,250000 | 23/09/2026 | 8,19% | 33,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,035303 | 23/09/2026 | 8,18% | 9,17% | * |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,891826 | 22/09/2026 | 8,14% | 54,53% | ***** |
