| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,656989 | 26/03/2026 | 3,65% | 32,67% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,218823 | 26/03/2026 | 3,64% | 23,95% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,519847 | 24/03/2026 | 3,63% | 22,52% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,790000 | 26/03/2026 | 3,62% | 20,88% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,540000 | 26/03/2026 | 3,62% | 16,05% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,567380 | 26/03/2026 | 3,62% | 16,44% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 108,970000 | 25/03/2026 | 3,62% | 41,17% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,971136 | 25/03/2026 | 3,61% | 53,32% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,786727 | 24/03/2026 | 3,61% | 15,74% | ** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,386409 | 25/03/2026 | 3,61% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,744923 | 26/03/2026 | 3,59% | 8,52% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,512131 | 26/03/2026 | 3,58% | 32,62% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,525089 | 26/03/2026 | 3,58% | 30,71% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,524196 | 24/03/2026 | 3,57% | 15,25% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,993605 | 24/03/2026 | 3,57% | 5,23% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,230144 | 25/03/2026 | 3,57% | 26,96% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 145,341615 | 25/03/2026 | 3,55% | 17,37% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,181813 | 26/03/2026 | 3,52% | -4,46% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,982747 | 25/03/2026 | 3,50% | 23,35% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 871,000000 | 26/03/2026 | 3,48% | 41,82% | ***** |
