| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,244898 | 10/04/2026 | 4,86% | 24,39% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,863932 | 10/04/2026 | 4,85% | 16,85% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,720000 | 10/04/2026 | 4,84% | 22,16% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,830000 | 10/04/2026 | 4,78% | 31,44% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,330000 | 10/04/2026 | 4,78% | 15,84% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 173,560000 | 09/04/2026 | 4,76% | 24,56% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,720000 | 10/04/2026 | 4,74% | 30,66% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,577918 | 10/04/2026 | 4,74% | 20,22% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,614719 | 09/04/2026 | 4,74% | 21,36% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,878800 | 10/04/2026 | 4,74% | 40,95% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 878,290000 | 10/04/2026 | 4,73% | 16,02% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,173256 | 10/04/2026 | 4,72% | 19,33% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,142200 | 10/04/2026 | 4,71% | 40,37% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,502007 | 10/04/2026 | 4,69% | 11,69% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,564512 | 10/04/2026 | 4,65% | 21,51% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,210742 | 10/04/2026 | 4,65% | 18,37% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,076115 | 10/04/2026 | 4,64% | 30,95% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,890000 | 10/04/2026 | 4,61% | 0,74% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 167,664517 | 10/04/2026 | 4,61% | 40,84% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,191786 | 10/04/2026 | 4,59% | 54,93% | ***** |
