| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,735963 | 29/01/2026 | 7,31% | 43,24% | ***** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,964423 | 29/01/2026 | 7,31% | 24,84% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 133,070000 | 29/01/2026 | 7,25% | 28,67% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 75,750000 | 29/01/2026 | 7,25% | 10,62% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 119,835060 | 29/01/2026 | 7,20% | 27,24% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,018196 | 28/01/2026 | 7,18% | 52,32% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,618633 | 28/01/2026 | 7,15% | 29,25% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 97,566845 | 29/01/2026 | 7,15% | 23,18% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 115,713068 | 29/01/2026 | 7,13% | 23,94% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 111,430000 | 29/01/2026 | 7,12% | 29,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,645161 | 29/01/2026 | 7,12% | 15,30% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,465825 | 28/01/2026 | 7,11% | 27,68% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,049227 | 29/01/2026 | 7,08% | 16,31% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 89,135862 | 29/01/2026 | 7,08% | 20,25% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,893774 | 28/01/2026 | 7,06% | 24,89% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,923236 | 29/01/2026 | 7,05% | 27,56% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,079939 | 29/01/2026 | 7,05% | 14,43% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,502723 | 29/01/2026 | 7,03% | 16,94% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 84,554048 | 29/01/2026 | 7,03% | 17,84% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 83,095755 | 29/01/2026 | 7,03% | 17,83% | ** |
