| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,835052 | 12/10/2026 | 7,11% | 35,25% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 144,890000 | 13/10/2026 | 7,10% | 30,43% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,444900 | 13/10/2026 | 7,09% | 31,14% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,688500 | 13/10/2026 | 7,09% | 22,55% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 143,330000 | 13/10/2026 | 7,09% | 37,14% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,311048 | 13/10/2026 | 7,09% | 37,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,618013 | 12/10/2026 | 7,09% | 6,83% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 182,323883 | 13/10/2026 | 7,09% | 35,98% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,076154 | 13/10/2026 | 7,08% | 37,07% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,872700 | 13/10/2026 | 7,08% | 30,70% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,345370 | 13/10/2026 | 7,07% | 11,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 167,488400 | 13/10/2026 | 7,07% | 33,82% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 163,836253 | 13/10/2026 | 7,06% | 15,05% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,739379 | 12/10/2026 | 7,06% | 12,30% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,431891 | 13/10/2026 | 7,05% | 17,49% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,552298 | 09/10/2026 | 7,05% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,208169 | 13/10/2026 | 7,04% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 136,293057 | 09/10/2026 | 7,04% | 28,36% | *** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,550945 | 12/10/2026 | 7,03% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,709000 | 13/10/2026 | 7,01% | 30,75% | **** |
