| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,572801 | 25/08/2026 | 8,40% | 24,48% | *** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 111,191928 | 27/08/2026 | 8,39% | · | ND |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,079384 | 25/08/2026 | 8,38% | 39,05% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 122,800000 | 26/08/2026 | 8,38% | 34,90% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 158,212457 | 27/08/2026 | 8,37% | 26,42% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,468012 | 27/08/2026 | 8,37% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,351739 | 21/08/2026 | 8,34% | 37,81% | **** |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,072200 | 25/08/2026 | 8,33% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 2,001700 | 27/08/2026 | 8,33% | 35,72% | **** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,500700 | 27/08/2026 | 8,33% | 22,03% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,770288 | 27/08/2026 | 8,33% | 28,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,945700 | 27/08/2026 | 8,33% | 27,46% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 146,262000 | 26/08/2026 | 8,32% | 35,21% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,763004 | 27/08/2026 | 8,32% | 28,81% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,713354 | 25/08/2026 | 8,32% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 75,190000 | 27/08/2026 | 8,31% | 35,38% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 99,314423 | 26/08/2026 | 8,31% | 18,90% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,548304 | 27/08/2026 | 8,29% | 4,32% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,165542 | 27/08/2026 | 8,29% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,168763 | 26/08/2026 | 8,26% | 23,76% | *** |
