| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 144,741000 | 09/07/2026 | 7,19% | 35,17% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 222,927800 | 10/07/2026 | 7,19% | 37,20% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,676290 | 10/07/2026 | 7,19% | 31,96% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,999300 | 10/07/2026 | 7,18% | 28,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 163,700962 | 10/07/2026 | 7,17% | 31,26% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,401662 | 10/07/2026 | 7,16% | 29,26% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,300087 | 10/07/2026 | 7,16% | 11,38% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,446524 | 09/07/2026 | 7,16% | 15,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,990892 | 10/07/2026 | 7,16% | 34,18% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.822.437,130000 | 10/07/2026 | 7,16% | · | ND |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,257640 | 10/07/2026 | 7,15% | 34,33% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,760000 | 10/07/2026 | 7,15% | 26,58% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,331846 | 10/07/2026 | 7,13% | 29,00% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,030000 | 10/07/2026 | 7,07% | 26,00% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,984054 | 10/07/2026 | 7,07% | 40,16% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 180,629646 | 09/07/2026 | 7,07% | 25,37% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,927000 | 10/07/2026 | 7,06% | 26,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 160,306212 | 10/07/2026 | 7,05% | 27,13% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,686789 | 10/07/2026 | 7,05% | 9,71% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,747372 | 09/07/2026 | 7,05% | 34,58% | **** |
