| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 76,080000 | 27/08/2026 | 9,63% | 37,40% | **** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 107,170459 | 27/08/2026 | 9,62% | · | ND |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,554975 | 26/08/2026 | 9,61% | 21,20% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,613000 | 27/08/2026 | 9,60% | 31,22% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,131710 | 25/08/2026 | 9,60% | 29,72% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,078574 | 27/08/2026 | 9,59% | 39,77% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 264,590623 | 27/08/2026 | 9,58% | 73,84% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 147,359382 | 27/08/2026 | 9,58% | 38,06% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 157,690000 | 26/08/2026 | 9,58% | 40,18% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,073900 | 27/08/2026 | 9,56% | 39,74% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 88,121752 | 26/08/2026 | 9,56% | 23,40% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 135,930000 | 27/08/2026 | 9,55% | 35,73% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,950000 | 27/08/2026 | 9,54% | 26,17% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,828682 | 27/08/2026 | 9,54% | 26,26% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 259,160000 | 27/08/2026 | 9,54% | 41,09% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,404329 | 27/08/2026 | 9,54% | 16,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,973980 | 27/08/2026 | 9,53% | 28,60% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 166,165393 | 27/08/2026 | 9,53% | 24,14% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,145500 | 25/08/2026 | 9,52% | 40,46% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,390000 | 25/08/2026 | 9,52% | 34,16% | *** |
