| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,760000 | 16/04/2026 | 1,77% | 28,67% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,650000 | 16/04/2026 | 1,77% | 22,93% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 186,660000 | 16/04/2026 | 1,77% | 14,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 237,062173 | 15/04/2026 | 1,77% | 37,63% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.023,240000 | 16/04/2026 | 1,77% | 23,19% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 133,677419 | 15/04/2026 | 1,77% | 22,48% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.222,689805 | 15/04/2026 | 1,77% | 27,20% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 71,621392 | 15/04/2026 | 1,76% | 28,91% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,472885 | 15/04/2026 | 1,76% | -1,82% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,410000 | 16/04/2026 | 1,76% | 11,49% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,500000 | 16/04/2026 | 1,76% | 24,58% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,721562 | 15/04/2026 | 1,76% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,704584 | 15/04/2026 | 1,76% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,129032 | 15/04/2026 | 1,76% | 22,69% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,130000 | 16/04/2026 | 1,75% | 21,10% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,623958 | 10/04/2026 | 1,75% | 11,67% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.633,120000 | 15/04/2026 | 1,75% | 28,99% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,570000 | 16/04/2026 | 1,74% | 33,84% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,775891 | 15/04/2026 | 1,74% | -1,06% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 176,680000 | 16/04/2026 | 1,74% | 14,00% | * |
