| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,115678 | 29/01/2026 | 6,63% | 32,36% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,111983 | 29/01/2026 | 6,60% | 19,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,995267 | 29/01/2026 | 6,57% | 29,17% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 84,044199 | 29/01/2026 | 6,54% | 12,79% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 161,968912 | 28/01/2026 | 6,52% | 34,62% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 216,787565 | 28/01/2026 | 6,49% | 32,92% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,261490 | 28/01/2026 | 6,48% | -11,60% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,546294 | 29/01/2026 | 6,44% | 28,76% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,397237 | 28/01/2026 | 6,43% | 29,94% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 161,359181 | 29/01/2026 | 6,42% | 21,87% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 101,470000 | 29/01/2026 | 6,39% | 13,05% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 155,314746 | 29/01/2026 | 6,38% | 21,47% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 187,425100 | 29/01/2026 | 6,35% | 41,64% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 152,256400 | 29/01/2026 | 6,34% | 31,19% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,337362 | 29/01/2026 | 6,30% | 23,10% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,895100 | 29/01/2026 | 6,30% | 39,76% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,270400 | 29/01/2026 | 6,30% | 29,25% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 42,663124 | 29/01/2026 | 6,25% | -11,60% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,249700 | 29/01/2026 | 6,25% | 37,87% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,517800 | 29/01/2026 | 6,25% | 37,31% | ***** |
