| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 152,867500 | 10/07/2026 | 10,37% | 43,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,026235 | 09/07/2026 | 10,37% | 38,78% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,270000 | 10/07/2026 | 10,36% | 25,62% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,620300 | 10/07/2026 | 10,36% | 46,47% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,081365 | 10/07/2026 | 10,34% | 36,55% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,221347 | 10/07/2026 | 10,33% | 36,75% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 151,794700 | 10/07/2026 | 10,32% | 42,69% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,311899 | 10/07/2026 | 10,31% | 32,56% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,762292 | 10/07/2026 | 10,30% | 39,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 207,365040 | 10/07/2026 | 10,29% | 38,56% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 208,949328 | 10/07/2026 | 10,28% | 36,23% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,486439 | 10/07/2026 | 10,26% | 34,49% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,369800 | 08/07/2026 | 10,26% | 46,15% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,675416 | 10/07/2026 | 10,26% | 36,34% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,752406 | 10/07/2026 | 10,25% | 27,22% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,561680 | 10/07/2026 | 10,25% | 36,02% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,090495 | 08/07/2026 | 10,24% | 33,55% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 211,421076 | 09/07/2026 | 10,23% | 30,28% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,985127 | 10/07/2026 | 10,22% | 45,41% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,214762 | 10/07/2026 | 10,22% | 17,72% | ** |
