| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,600000 | 09/01/2026 | 2,76% | 22,34% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,115092 | 09/01/2026 | 2,75% | 35,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 146,726135 | 09/01/2026 | 2,75% | 29,26% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,710187 | 09/01/2026 | 2,74% | 17,33% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,175056 | 09/01/2026 | 2,74% | 37,07% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,048780 | 06/01/2026 | 2,74% | 40,50% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,197904 | 09/01/2026 | 2,73% | 14,73% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,812919 | 09/01/2026 | 2,73% | 13,84% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,199278 | 09/01/2026 | 2,73% | 18,88% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 74,479436 | 08/01/2026 | 2,73% | 11,67% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 123,640000 | 08/01/2026 | 2,73% | 33,29% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,321079 | 09/01/2026 | 2,72% | 38,23% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 173,940000 | 09/01/2026 | 2,72% | 29,12% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,010000 | 09/01/2026 | 2,72% | 28,86% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 119,820000 | 08/01/2026 | 2,72% | 30,81% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,535561 | 09/01/2026 | 2,71% | 16,11% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,816219 | 07/01/2026 | 2,71% | 13,75% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,895551 | 09/01/2026 | 2,71% | 17,21% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 259,354063 | 09/01/2026 | 2,71% | 25,62% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 102,124197 | 08/01/2026 | 2,71% | 32,63% | **** |
