| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,721600 | 27/08/2026 | 7,80% | 32,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 124,502800 | 27/08/2026 | 7,80% | 24,62% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 111,000000 | 27/08/2026 | 7,78% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,132933 | 27/08/2026 | 7,78% | 29,78% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 109,820000 | 26/08/2026 | 7,78% | · | ND |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 145,780000 | 27/08/2026 | 7,76% | 30,51% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,337789 | 25/08/2026 | 7,75% | 35,52% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.890,188923 | 27/08/2026 | 7,74% | 24,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 139,625333 | 27/08/2026 | 7,74% | 25,87% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,980949 | 27/08/2026 | 7,74% | 31,73% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 149,278832 | 27/08/2026 | 7,74% | 31,76% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,123200 | 27/08/2026 | 7,73% | 29,63% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,358094 | 27/08/2026 | 7,73% | 34,01% | *** |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,171748 | 27/08/2026 | 7,72% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 109,540000 | 26/08/2026 | 7,72% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,013654 | 27/08/2026 | 7,70% | 29,54% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,590000 | 24/08/2026 | 7,69% | 35,88% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 153,679691 | 27/08/2026 | 7,69% | 21,37% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 96,917132 | 27/08/2026 | 7,69% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,111636 | 27/08/2026 | 7,69% | · | ND |
