| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,630000 | 21/11/2024 | 22,63% | 15,78% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,290000 | 21/11/2024 | 22,61% | 15,07% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,640000 | 21/11/2024 | 22,61% | 15,77% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,520000 | 21/11/2024 | 22,59% | 15,82% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 51,540000 | 21/11/2024 | 22,57% | 12,83% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,516625 | 21/11/2024 | 22,18% | 18,41% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.879,380666 | 21/11/2024 | 21,34% | 44,08% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 139,130846 | 20/11/2024 | 21,23% | 9,43% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,660191 | 20/11/2024 | 21,12% | 11,05% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.780,073556 | 21/11/2024 | 21,09% | 43,07% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,716131 | 21/11/2024 | 20,80% | 14,06% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,863576 | 21/11/2024 | 20,57% | 8,65% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,290000 | 21/11/2024 | 20,49% | 23,66% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,250000 | 21/11/2024 | 20,45% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,739502 | 21/11/2024 | 20,42% | 30,84% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,860000 | 21/11/2024 | 20,36% | 9,18% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,240000 | 21/11/2024 | 20,34% | 23,25% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 130,477182 | 20/11/2024 | 20,30% | 6,64% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 120,844659 | 21/11/2024 | 20,15% | 6,33% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,238837 | 21/11/2024 | 20,11% | 22,98% | ***** |
