| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,718932 | 22/09/2026 | 19,53% | 40,83% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,164093 | 22/09/2026 | 19,44% | 53,18% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,980895 | 22/09/2026 | 19,35% | 52,04% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,928553 | 22/09/2026 | 19,24% | 51,60% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,710460 | 22/09/2026 | 19,10% | 50,36% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,370000 | 22/09/2026 | 18,99% | 55,99% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,825787 | 22/09/2026 | 18,99% | 39,19% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,701736 | 22/09/2026 | 18,83% | 45,89% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 142,980000 | 21/09/2026 | 18,80% | 52,11% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 118,006963 | 21/09/2026 | 18,68% | 51,70% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,965400 | 22/09/2026 | 18,44% | 51,89% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 412,940000 | 22/09/2026 | 18,43% | 52,98% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,107825 | 22/09/2026 | 18,34% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 138,010000 | 21/09/2026 | 18,31% | 49,33% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 185,922179 | 21/09/2026 | 18,30% | 54,74% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,907746 | 21/09/2026 | 18,17% | 48,95% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,790000 | 22/09/2026 | 18,10% | 67,63% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,641979 | 22/09/2026 | 17,99% | 38,85% | **** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,372581 | 22/09/2026 | 17,97% | 61,89% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 131,835732 | 22/09/2026 | 17,93% | 30,64% | *** |
