| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 125,269228 | 14/04/2026 | 3,59% | 16,68% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,380000 | 15/04/2026 | 3,58% | 3,58% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,584664 | 10/04/2026 | 3,58% | 15,99% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 100,338264 | 15/04/2026 | 3,58% | 34,75% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 217,461100 | 15/04/2026 | 3,58% | 31,42% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,264856 | 15/04/2026 | 3,57% | 37,02% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 157,046688 | 14/04/2026 | 3,57% | 16,94% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,221800 | 15/04/2026 | 3,57% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,806484 | 15/04/2026 | 3,57% | 25,28% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,575596 | 14/04/2026 | 3,57% | 4,54% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 252,860000 | 15/04/2026 | 3,56% | 41,05% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,260000 | 15/04/2026 | 3,56% | 19,53% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 215,367300 | 15/04/2026 | 3,56% | 30,93% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,883871 | 15/04/2026 | 3,56% | 29,74% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,383701 | 15/04/2026 | 3,55% | 30,42% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,551000 | 15/04/2026 | 3,54% | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,599420 | 14/04/2026 | 3,54% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,355031 | 10/04/2026 | 3,54% | 25,58% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 142,512733 | 15/04/2026 | 3,53% | 24,52% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,434635 | 15/04/2026 | 3,51% | 15,99% | ** |
