| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 76,524482 | 26/03/2026 | 3,91% | 20,52% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 81,498293 | 26/03/2026 | 3,90% | 6,64% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,163792 | 26/03/2026 | 3,88% | 19,05% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,707661 | 25/03/2026 | 3,88% | 119,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 20,710000 | 26/03/2026 | 3,86% | 49,21% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,236156 | 26/03/2026 | 3,86% | 35,92% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,942109 | 26/03/2026 | 3,86% | 35,93% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,290000 | 26/03/2026 | 3,84% | 33,06% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,930000 | 26/03/2026 | 3,83% | 24,15% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,115435 | 26/03/2026 | 3,83% | 17,92% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,602078 | 24/03/2026 | 3,83% | 25,64% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 322,970000 | 26/03/2026 | 3,81% | 75,23% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,365883 | 24/03/2026 | 3,79% | 25,02% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,874686 | 26/03/2026 | 3,77% | 18,13% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,670462 | 25/03/2026 | 3,69% | 4,20% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 116,502210 | 26/03/2026 | 3,69% | 45,74% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,084359 | 25/03/2026 | 3,68% | 113,38% | ***** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,137168 | 25/03/2026 | 3,67% | 29,49% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,190000 | 26/03/2026 | 3,66% | 22,62% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,180000 | 26/03/2026 | 3,65% | 45,32% | ***** |
