| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,093279 | 10/07/2026 | 17,99% | 70,99% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 100,889776 | 10/07/2026 | 17,92% | 57,30% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,590868 | 10/07/2026 | 17,76% | 24,62% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,550306 | 10/07/2026 | 17,64% | 53,70% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,689414 | 10/07/2026 | 17,50% | 33,12% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,314086 | 10/07/2026 | 17,39% | 30,91% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,930884 | 10/07/2026 | 17,33% | 52,50% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,580927 | 10/07/2026 | 17,29% | 30,32% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,747157 | 10/07/2026 | 17,20% | 51,31% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,703412 | 10/07/2026 | 17,16% | 50,95% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,493438 | 10/07/2026 | 17,06% | 49,59% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,483815 | 10/07/2026 | 16,96% | 28,03% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,493438 | 10/07/2026 | 16,88% | 45,00% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,891316 | 10/07/2026 | 16,86% | 35,69% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,293230 | 10/07/2026 | 16,82% | 35,31% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,070181 | 10/07/2026 | 16,81% | 37,84% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,398950 | 10/07/2026 | 16,79% | 37,75% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,055969 | 09/07/2026 | 16,72% | 49,50% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,332983 | 10/07/2026 | 16,68% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 140,420000 | 09/07/2026 | 16,68% | 50,13% | ***** |
