| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,117074 | 12/10/2026 | 13,28% | 26,04% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 149,986584 | 12/10/2026 | 13,27% | 28,50% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,695018 | 12/10/2026 | 13,24% | 10,94% | ** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 103,425454 | 12/10/2026 | 13,23% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,268402 | 12/10/2026 | 13,22% | 27,62% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 150,728915 | 12/10/2026 | 13,22% | 28,42% | *** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,120293 | 12/10/2026 | 13,18% | 18,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,219502 | 12/10/2026 | 13,17% | 25,33% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 115,310000 | 09/10/2026 | 13,17% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,836620 | 12/10/2026 | 13,15% | · | ND |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,114600 | 12/10/2026 | 13,14% | 16,22% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,318700 | 12/10/2026 | 13,13% | 32,61% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,841065 | 12/10/2026 | 13,12% | 24,75% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 148,975941 | 12/10/2026 | 13,09% | 32,45% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 114,990000 | 09/10/2026 | 13,08% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 131,660000 | 12/10/2026 | 13,08% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,396300 | 09/10/2026 | 13,05% | 48,35% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,274950 | 12/10/2026 | 13,03% | 18,39% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,689742 | 12/10/2026 | 13,02% | 30,47% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,577400 | 07/10/2026 | 13,00% | 47,06% | ***** |
