| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 57,900000 | 15/04/2026 | 2,86% | 39,75% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,210000 | 15/04/2026 | 2,86% | 40,06% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,190000 | 15/04/2026 | 2,86% | 40,10% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,570000 | 15/04/2026 | 2,86% | 40,19% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,570000 | 15/04/2026 | 2,86% | 40,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,550000 | 15/04/2026 | 2,86% | 40,14% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,930000 | 15/04/2026 | 2,86% | 26,72% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,700934 | 15/04/2026 | 2,85% | 27,88% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,280000 | 15/04/2026 | 2,85% | 40,29% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,580000 | 15/04/2026 | 2,85% | 40,39% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,250000 | 15/04/2026 | 2,85% | 32,87% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,811168 | 10/04/2026 | 2,85% | 14,92% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,530000 | 15/04/2026 | 2,84% | 28,38% | ***** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,156200 | 10/04/2026 | 2,84% | 17,82% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,481800 | 10/04/2026 | 2,84% | 8,37% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,805400 | 13/04/2026 | 2,83% | 37,99% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,635993 | 15/04/2026 | 2,83% | 27,65% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,674872 | 15/04/2026 | 2,83% | 26,91% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,102267 | 15/04/2026 | 2,83% | · | ND |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 163,300000 | 15/04/2026 | 2,83% | 20,99% | *** |
