| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,088663 | 30/07/2026 | 16,06% | 29,42% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 128,286467 | 29/07/2026 | 15,99% | 43,94% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,233182 | 30/07/2026 | 15,98% | 43,60% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,150000 | 30/07/2026 | 15,98% | 46,63% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 107,490000 | 29/07/2026 | 15,93% | 36,63% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 128,300000 | 29/07/2026 | 15,92% | 44,30% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,719827 | 30/07/2026 | 15,90% | 28,93% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,074783 | 30/07/2026 | 15,85% | 28,59% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 116,502636 | 29/07/2026 | 15,65% | 41,46% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,802022 | 30/07/2026 | 15,65% | 41,45% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 116,450000 | 29/07/2026 | 15,58% | 41,80% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 66,168355 | 30/07/2026 | 15,55% | 31,33% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,466330 | 30/07/2026 | 15,53% | 18,21% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,340000 | 30/07/2026 | 15,45% | 43,11% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,356530 | 30/07/2026 | 15,38% | 26,19% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 16,501475 | 30/07/2026 | 15,28% | 50,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 154,350261 | 30/07/2026 | 15,11% | 35,17% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,404855 | 28/07/2026 | 15,04% | 25,72% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,177065 | 30/07/2026 | 14,89% | 36,14% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,212178 | 30/07/2026 | 14,77% | 29,23% | *** |
