| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 134,223991 | 17/11/2025 | 10,41% | 30,39% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 73,210000 | 17/11/2025 | 10,39% | 25,17% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 73,383421 | 17/11/2025 | 10,37% | 17,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 189,412300 | 17/11/2025 | 10,27% | 25,99% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,560000 | 17/11/2025 | 10,23% | 17,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,580000 | 17/11/2025 | 10,23% | 26,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,665600 | 17/11/2025 | 10,22% | 24,73% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,207696 | 17/11/2025 | 10,21% | 24,65% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 158,510000 | 14/11/2025 | 10,19% | 29,19% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 150,060000 | 14/11/2025 | 10,18% | 24,98% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 339,240000 | 17/11/2025 | 10,16% | 23,25% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,242230 | 17/11/2025 | 10,15% | 48,55% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,934074 | 13/11/2025 | 10,15% | 25,03% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,688228 | 17/11/2025 | 10,14% | 21,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 187,734800 | 17/11/2025 | 10,14% | 25,49% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,270000 | 17/11/2025 | 10,13% | 33,17% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,398352 | 14/11/2025 | 10,08% | 26,09% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,187786 | 17/11/2025 | 10,07% | 31,49% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 115,750000 | 14/11/2025 | 10,04% | 26,59% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,652204 | 17/11/2025 | 10,04% | 31,50% | ***** |
