| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,479456 | 22/09/2026 | 17,91% | 38,89% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,079981 | 22/09/2026 | 17,88% | 38,77% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,920357 | 22/09/2026 | 17,78% | 53,81% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,870000 | 22/09/2026 | 17,76% | 65,09% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 384,550000 | 22/09/2026 | 17,75% | 49,47% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 388,890000 | 22/09/2026 | 17,66% | 49,68% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 22/09/2026 | 17,54% | 51,27% | ***** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,542489 | 22/09/2026 | 17,45% | 34,95% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,110000 | 22/09/2026 | 17,39% | 33,62% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,517840 | 22/09/2026 | 17,37% | 51,06% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,495595 | 22/09/2026 | 17,37% | 51,09% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,363114 | 31/08/2026 | 17,36% | 105,47% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,100000 | 22/09/2026 | 17,30% | 33,52% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,538254 | 22/09/2026 | 17,26% | 36,83% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 85,010560 | 21/09/2026 | 17,26% | 32,56% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,611358 | 22/09/2026 | 17,22% | 27,38% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,520000 | 22/09/2026 | 17,19% | 40,66% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,604507 | 20/09/2026 | 17,15% | 67,33% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,676167 | 21/09/2026 | 17,15% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,535287 | 22/09/2026 | 17,11% | 36,24% | **** |
