| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 219,590000 | 27/08/2026 | 9,09% | 50,33% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 170,630700 | 27/08/2026 | 9,08% | 34,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 76,911646 | 27/08/2026 | 9,08% | · | ND |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,858171 | 26/08/2026 | 9,07% | 18,51% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,061567 | 25/08/2026 | 9,04% | 31,81% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,432374 | 27/08/2026 | 9,04% | 23,88% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 148,400000 | 26/08/2026 | 9,03% | 37,01% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 217,370000 | 27/08/2026 | 9,02% | 49,92% | ***** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,565890 | 26/08/2026 | 9,02% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,037043 | 25/08/2026 | 9,01% | 33,43% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,496734 | 27/08/2026 | 9,01% | · | ND |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,291713 | 26/08/2026 | 9,01% | 34,88% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,693804 | 26/08/2026 | 9,01% | 20,02% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,019322 | 27/08/2026 | 9,01% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 167,736800 | 27/08/2026 | 9,00% | 33,98% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,572778 | 27/08/2026 | 8,99% | 23,24% | ** |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,500350 | 27/08/2026 | 8,99% | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,018693 | 25/08/2026 | 8,98% | 31,45% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 193,500000 | 27/08/2026 | 8,98% | 52,53% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 161,091000 | 26/08/2026 | 8,98% | 39,04% | **** |
