| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 209,070000 | 02/10/2025 | 8,04% | 44,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 185,010000 | 02/10/2025 | 8,04% | 44,38% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.011,000000 | 01/10/2025 | 8,04% | 28,28% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,730000 | 02/10/2025 | 8,04% | 31,21% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,561800 | 01/10/2025 | 8,04% | -99,04% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,867986 | 02/10/2025 | 8,03% | 25,06% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 226,130000 | 02/10/2025 | 8,03% | 17,18% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 104,930000 | 01/10/2025 | 8,03% | 21,11% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,700000 | 02/10/2025 | 8,03% | 32,50% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,217628 | 02/10/2025 | 8,02% | 31,20% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,280000 | 02/10/2025 | 8,00% | 28,32% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,957700 | 02/10/2025 | 7,99% | 25,08% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,342752 | 02/10/2025 | 7,99% | 42,76% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 93,585807 | 01/10/2025 | 7,99% | 18,75% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,700000 | 02/10/2025 | 7,97% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,804600 | 02/10/2025 | 7,96% | 21,59% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 76,614796 | 02/10/2025 | 7,96% | 11,82% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 75,288498 | 02/10/2025 | 7,95% | 11,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 76,970000 | 30/09/2025 | 7,95% | 11,97% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,045886 | 30/09/2025 | 7,94% | · | ND |
