| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,079800 | 11/05/2026 | 12,86% | 16,70% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,350000 | 11/05/2026 | 12,85% | 31,40% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,251700 | 11/05/2026 | 12,85% | 33,17% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,315427 | 11/05/2026 | 12,83% | 15,00% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,095453 | 11/05/2026 | 12,82% | 31,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,445627 | 11/05/2026 | 12,71% | 24,54% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 25,050100 | 11/05/2026 | 12,66% | 31,19% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,304800 | 11/05/2026 | 12,66% | 14,94% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,901800 | 11/05/2026 | 12,65% | 31,19% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,896600 | 11/05/2026 | 12,65% | 14,90% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,250000 | 11/05/2026 | 12,42% | 27,31% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,810000 | 30/04/2026 | 12,32% | 55,39% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 21,800624 | 11/05/2026 | 12,24% | 67,75% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,188270 | 11/05/2026 | 12,23% | 34,98% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 73,690000 | 11/05/2026 | 12,16% | 24,86% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,983306 | 11/05/2026 | 12,06% | 65,29% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 169,780000 | 11/05/2026 | 12,01% | 45,95% | ***** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,061912 | 11/05/2026 | 11,95% | 13,32% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,990000 | 11/05/2026 | 11,87% | 23,79% | ** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,206137 | 08/05/2026 | 11,78% | · | ND |
