| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,556430 | 10/07/2026 | 9,93% | 28,09% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,410000 | 10/07/2026 | 9,92% | 40,23% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,212900 | 10/07/2026 | 9,91% | 34,21% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,961100 | 09/07/2026 | 9,90% | 33,53% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,573040 | 09/07/2026 | 9,89% | 56,85% | ***** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,077831 | 09/07/2026 | 9,88% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,320210 | 10/07/2026 | 9,88% | 37,57% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,643000 | 10/07/2026 | 9,88% | 31,89% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,529309 | 10/07/2026 | 9,86% | 33,34% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,290000 | 10/07/2026 | 9,83% | 39,34% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,992725 | 09/07/2026 | 9,83% | 36,47% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,079500 | 08/07/2026 | 9,82% | 42,74% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,093148 | 10/07/2026 | 9,81% | 4,14% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,701100 | 09/07/2026 | 9,80% | 32,87% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,019239 | 09/07/2026 | 9,80% | 27,38% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,880000 | 10/07/2026 | 9,80% | 45,70% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,708661 | 10/07/2026 | 9,79% | 42,19% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,043745 | 10/07/2026 | 9,78% | 29,61% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,934268 | 10/07/2026 | 9,77% | 29,42% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,167660 | 08/07/2026 | 9,77% | 30,72% | *** |
