| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 207,665666 | 29/01/2026 | 7,02% | 54,13% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,168783 | 29/01/2026 | 7,00% | 36,15% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 205,200000 | 29/01/2026 | 7,00% | 41,78% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 78,787684 | 29/01/2026 | 6,99% | 16,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 277,280074 | 29/01/2026 | 6,98% | 53,01% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,905816 | 29/01/2026 | 6,95% | 23,97% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,170298 | 29/01/2026 | 6,95% | 17,32% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,082079 | 29/01/2026 | 6,93% | 11,50% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 168,045593 | 28/01/2026 | 6,93% | 32,28% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,529719 | 27/01/2026 | 6,87% | 59,02% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,550303 | 29/01/2026 | 6,87% | 38,56% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,293770 | 29/01/2026 | 6,87% | 21,15% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,640980 | 29/01/2026 | 6,79% | 11,90% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 86,619427 | 29/01/2026 | 6,76% | 11,45% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 260,650000 | 29/01/2026 | 6,75% | 45,64% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,718217 | 29/01/2026 | 6,73% | 1,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 58,969031 | 29/01/2026 | 6,71% | 4,53% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 152,369767 | 29/01/2026 | 6,70% | 30,72% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 24,012930 | 29/01/2026 | 6,69% | 21,22% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,071808 | 29/01/2026 | 6,68% | 21,63% | ** |
