| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,836847 | 31/07/2026 | 12,84% | 36,48% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,530000 | 31/07/2026 | 12,80% | 21,05% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,042830 | 31/07/2026 | 12,79% | 56,79% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,134959 | 31/07/2026 | 12,77% | 28,56% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,490000 | 31/07/2026 | 12,77% | 20,74% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,763909 | 31/07/2026 | 12,75% | 29,28% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,759267 | 31/07/2026 | 12,74% | 31,36% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,547410 | 31/07/2026 | 12,74% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,229430 | 31/07/2026 | 12,73% | 27,65% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,460000 | 31/07/2026 | 12,70% | 25,42% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 121,330000 | 31/07/2026 | 12,69% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,911363 | 31/07/2026 | 12,69% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,426705 | 30/07/2026 | 12,69% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 113,168958 | 31/07/2026 | 12,67% | 10,11% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,444493 | 31/07/2026 | 12,63% | 27,86% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,496735 | 31/07/2026 | 12,60% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 135,520000 | 30/07/2026 | 12,60% | 44,89% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,361200 | 29/07/2026 | 12,58% | 39,11% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,579016 | 31/07/2026 | 12,56% | 25,05% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 108,487278 | 30/07/2026 | 12,55% | 41,96% | ***** |
