| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 121,740000 | 12/10/2026 | 12,57% | 46,15% | **** |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,641803 | 12/10/2026 | 12,52% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 103,175029 | 12/10/2026 | 12,52% | 22,81% | ** |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,579197 | 12/10/2026 | 12,50% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 141,069672 | 12/10/2026 | 12,48% | 29,74% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 154,825150 | 12/10/2026 | 12,47% | 32,98% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 11,036580 | 12/10/2026 | 12,47% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 129,210000 | 12/10/2026 | 12,45% | · | ND |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 268,509078 | 12/10/2026 | 12,44% | 32,84% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.163,242906 | 09/10/2026 | 12,41% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,690000 | 12/10/2026 | 12,40% | 47,73% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 180,831697 | 09/10/2026 | 12,40% | 33,64% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,122255 | 12/10/2026 | 12,38% | 9,27% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,865039 | 12/10/2026 | 12,36% | 27,57% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 8.150.576,209174 | 09/10/2026 | 12,36% | 33,44% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,669886 | 12/10/2026 | 12,34% | · | ND |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,264000 | 07/10/2026 | 12,33% | 43,65% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 155,578600 | 12/10/2026 | 12,33% | 48,99% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,597889 | 12/10/2026 | 12,30% | 40,01% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,752300 | 09/10/2026 | 12,26% | 44,42% | **** |
