| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 18,594672 | 08/10/2026 | 24,64% | 55,89% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 115,470000 | 07/10/2026 | 24,54% | 47,66% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 137,820000 | 07/10/2026 | 24,52% | 55,92% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,436394 | 08/10/2026 | 24,49% | 73,04% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,432326 | 08/10/2026 | 24,49% | 72,98% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 387,010000 | 08/10/2026 | 24,39% | 106,48% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 125,203543 | 07/10/2026 | 24,28% | 54,37% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,370000 | 08/10/2026 | 24,21% | 73,08% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 16,126123 | 07/10/2026 | 24,16% | 75,78% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,814232 | 08/10/2026 | 24,05% | 70,67% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 124,970000 | 07/10/2026 | 24,04% | 53,38% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,336460 | 08/10/2026 | 24,02% | 52,04% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,873624 | 30/09/2026 | 23,74% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,660000 | 08/10/2026 | 23,67% | 74,40% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,296621 | 08/10/2026 | 23,44% | 29,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,589666 | 08/10/2026 | 23,15% | 69,73% | ***** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,344822 | 07/10/2026 | 23,14% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,550000 | 08/10/2026 | 22,86% | 69,69% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,570535 | 08/10/2026 | 22,66% | 67,07% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,390309 | 08/10/2026 | 22,56% | 43,53% | **** |
